UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A DistributionLSE: UC63

UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution via RNS

Summary by 6ix AI

The UBS MSCI United Kingdom UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 27.0648 GBP (British pounds) per share for the dealing date of October 12, 2026.

Key details

  • The fund had 3546495 shares in issue.
  • The fund's ISIN code (international securities identification number) is LU0937836467.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1509

UBS ETF MSCI United Kingdom GBP DIS
13 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

10/12/26

NAV PER SHARE:

27.0648

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3546495
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