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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. For a dealing date of 07/13/2026, the NAV per share was 42.9177 GBP, with 41,271,162 shares in issue.

RNS Metadata

Date	14 Jul 2026
Time	12:43:47
Category	Corporate updates
ID	3052M

AI Summary

RNS Metadata

Date	14 Jul 2026
Time	12:43:47
Category	Corporate updates
ID	3052M

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 3052M

UBS ETF MSCI United Kingdom GBP ACC

14 July 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	07/13/2026
NAV PER SHARE:	42.9177
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41271162

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Net Asset Value(s)