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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/04/26, the NAV per share was 42.7514 in GBP, with 55,751,762 shares in issue.

RNS Metadata

Date	5 Mar 2026
Time	10:21:27
Category	Corporate updates
ID

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5001V

UBS ETF MSCI United Kingdom GBP ACC

05 March 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	03/04/26
NAV PER SHARE:	42.7514
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	55751762

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Date	5 Mar 2026
Time	10:21:27
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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