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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 07/05/2026, the NAV per share was 41.8429 GBP, with 51,092,574 shares in issue.

RNS Metadata

Date	8 May 2026
Time	08:16:45
Category	Corporate updates
ID	5888D

AI Summary

RNS Metadata

Date	8 May 2026
Time	08:16:45
Category	Corporate updates
ID	5888D

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5888D

UBS ETF MSCI United Kingdom GBP ACC

08 May 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/05/2026
NAV PER SHARE:	41.8429
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	51092574

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Net Asset Value(s)