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UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of August 27, 2026, the NAV per share was 44.3552 GBP, with 41,194,688 shares in issue.

RNS Metadata

Date	28 Aug 2026
Time	07:23:07
Category	Corporate updates
ID	5902S

AI Summary

RNS Metadata

Date	28 Aug 2026
Time	07:23:07
Category	Corporate updates
ID	5902S

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5902S

UBS ETF MSCI United Kingdom GBP ACC

28 August 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/27/26
NAV PER SHARE:	44.3552
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41194688

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Net Asset Value(s)