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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/05/2026, the NAV per share was 42.2515 GBP, with 51,116,165 shares in issue.

RNS Metadata

Date	5 May 2026
Time	10:17:27
Category	Corporate updates
ID	0548D

AI Summary

RNS Metadata

Date	5 May 2026
Time	10:17:27
Category	Corporate updates
ID	0548D

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 0548D

UBS ETF MSCI United Kingdom GBP ACC

05 May 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/05/2026
NAV PER SHARE:	42.2515
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51116165

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Net Asset Value(s)