AI Summary

UBS MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date October 13, 2026, the NAV per share was 43.8644 GBP, with 41,355,272 shares in issue.

RNS Metadata

Date	14 Oct 2026
Time	10:07:26
Category	Corporate updates
ID	9386Y

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9386Y

UBS ETF MSCI United Kingdom GBP ACC

14 October 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/13/26
NAV PER SHARE:	43.8644
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41355272

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RNS Metadata

Date	14 Oct 2026
Time	10:07:26
Category	Corporate updates
ID	9386Y

Company Information

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Net Asset Value(s)

Company Information

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