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The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 08/07/26, the NAV per share was 44.697 GBP, with 41,343,557 shares in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:11
Category	Corporate updates
ID	9487P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:11
Category	Corporate updates
ID	9487P

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9487P

UBS ETF MSCI United Kingdom GBP ACC

10 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/07/26
NAV PER SHARE:	44.697
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41343557

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Net Asset Value(s)