AI Summary

The UBS MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of October 14, 2026. On this date, the NAV per share was 44.1899 GBP, and there were 41,319,841 shares in issue.

RNS Metadata

Date	15 Oct 2026
Time	08:08:42
Category	Corporate updates
ID

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 1050Z

UBS ETF MSCI United Kingdom GBP ACC

15 October 2026

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/14/26
NAV PER SHARE:	44.1899
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41319841

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Date	15 Oct 2026
Time	08:08:42
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

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