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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue on 6th February 2026. The NAV per share was 41.6986 GBP, and the number of shares in issue was 55,902,397.

RNS Metadata

Date	9 Feb 2026
Time	11:46:31
Category	Corporate updates
ID	2664S

AI Summary

RNS Metadata

Date	9 Feb 2026
Time	11:46:31
Category	Corporate updates
ID	2664S

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 2664S

UBS ETF MSCI United Kingdom GBP ACC

09 February 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	2/6/2026
NAV PER SHARE:	41.6986
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55902397

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Net Asset Value(s)