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 under the EU's UCITS rules for publicly sold investment funds) reported a net asset value, the value of the fund's holdings per share, of 27.1744 per share in its base currency of GBP (British pounds) for the dealing date (the trading day the figure applies to) October 28, 2026.

Key details

  • The number of shares in issue was 3608419.
  • The figures are for the UBS ETF MSCI United Kingdom GBP DIS share class, ISIN code (international security identifier) LU0937836467.

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

On 6ix: 6ix.com/news/net-asset-values-17342

UBS ETF MSCI United Kingdom GBP DIS
29 October 2026
 

FUND:

UBS MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

10/28/26

NAV PER SHARE:

27.1744

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3608419

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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