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AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/09/26, the NAV per share was 40.6238 GBP, with 46,473,869 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	09:55:48
Category	Corporate updates
ID	5113O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	09:55:48
Category	Corporate updates
ID	5113O

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5113O

UBS ETF MSCI United Kingdom GBP ACC

12 January 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/09/26
NAV PER SHARE:	40.6238
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46473869

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Net Asset Value(s)