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AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share on the dealing date of December 22, 2025. On this date, the NAV per share was 39.5662 GBP, with 46,311,562 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:14:31
Category	Corporate updates
ID	6647M

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 6647M

UBS ETF MSCI United Kingdom GBP ACC

23 December 2025

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	12/22/25
NAV PER SHARE:	39.5662
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46311562

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AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:14:31
Category	Corporate updates
ID	6647M

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Net Asset Value(s)

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