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AI Summary

UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04 October 2026, the NAV per share was 43.1496 GBP, with 51,472,120 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:45:46
Category	Corporate updates
ID	2084A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:45:46
Category	Corporate updates
ID	2084A

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 2084A

UBS ETF MSCI United Kingdom GBP ACC

13 April 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/10/26
NAV PER SHARE:	43.1496
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51472120

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Net Asset Value(s)