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AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date of January 21, 2026, the NAV per share was 40.7145 GBP, with 46,515,140 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:52:49
Category	Corporate updates
ID	9705P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:52:49
Category	Corporate updates
ID	9705P

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9705P

UBS ETF MSCI United Kingdom GBP ACC

22 January 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/21/26
NAV PER SHARE:	40.7145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46515140

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Net Asset Value(s)