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The UBS MSCI United Kingdom UCITS ETF (ISIN LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of 10 January 2026, the NAV per share was 42.8854 GBP, and the fund had 41,210,639 shares in issue.

RNS Metadata

Date	2 Oct 2026
Time	09:28:31
Category	Corporate updates
ID	4069X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	09:28:31
Category	Corporate updates
ID	4069X

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 4069X

UBS ETF MSCI United Kingdom GBP ACC

02 October 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/01/26
NAV PER SHARE:	42.8854
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41210639

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Net Asset Value(s)