UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A CapitalisationLSE: UC64

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

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

On 6ix: 6ix.com/news/net-asset-values-8289

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

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