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 set up under European Union UCITS rules for publicly sold investment funds, reported on October 2, 2026 a net asset value (the value of the fund's holdings per share) of 26.4499 GBP per share for the dealing date of October 1, 2026.

Key details

  • The fund had 3541624 shares in issue as of the October 1, 2026 dealing date.
  • The share class is listed as UBS ETF MSCI United Kingdom GBP DIS, with ISIN code LU0937836467 (ISIN is an international securities identification number), and its base currency is GBP.

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

UBS ETF MSCI United Kingdom GBP DIS
02 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

10/01/26

NAV PER SHARE:

26.4499

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3541624

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

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