AI Summary

The UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/03/26, the NAV per share was 42.1932 GBP, with 44,897,270 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	07:53:12
Category	Corporate updates
ID	9973G

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9973G

UBS ETF MSCI United Kingdom GBP ACC

04 June 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	06/03/26
NAV PER SHARE:	42.1932
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	44897270

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RNS Metadata

Date	4 Jun 2026
Time	07:53:12
Category	Corporate updates
ID	9973G

Company Information

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Net Asset Value(s)

Company Information

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