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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 26, 2026, the NAV per share was 40.757 GBP, with 46,470,138 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:54:56
Category	Corporate updates
ID	5330Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:56
Category	Corporate updates
ID	5330Q

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5330Q

UBS ETF MSCI United Kingdom GBP ACC

27 January 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/26/26
NAV PER SHARE:	40.757
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46470138

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Net Asset Value(s)