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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 29, 2026, the NAV per share was 41.6093 GBP, with 51,068,966 shares in issue.

RNS Metadata

Date	30 Apr 2026
Time	07:51:43
Category	Corporate updates
ID	5657C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:43
Category	Corporate updates
ID	5657C

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5657C

UBS ETF MSCI United Kingdom GBP ACC

30 April 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/29/26
NAV PER SHARE:	41.6093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51068966

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Net Asset Value(s)