t

AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/30/26, the NAV per share was 41.0814 GBP and there were 57,241,120 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:35
Category	Corporate updates
ID	3150R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:35
Category	Corporate updates
ID	3150R

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 3150R

UBS ETF MSCI United Kingdom GBP ACC

02 February 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	01/30/26
NAV PER SHARE:	41.0814
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	57241120

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFIIFEIFIIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)