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

On 6ix: 6ix.com/news/net-asset-values-1511

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

10/08/26

NAV PER SHARE:

26.5109

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3549730

UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Distribution on 6ix