UBS MSCI United Kingdom UCITS ETF A-dis - EUR Hedged Share Price

ETF

Market Closed - Xetra 16:36:11 30/10/2026 GMT			5-day change	1st Jan Change
3.110 ^EUR	+0.10%		+0.39%	+6.09%

31/07/20	UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
31/01/20	UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

XetraEUR

Name	Indicative Price	Change	Weight
ASTRAZENECA PLC	13,960.00GBX	+6.96%	9.6%
HSBC HOLDINGS PLC	1,277.00GBX	-1.21%	9.55%
SHELL PLC	4,036.50GBX	-0.04%	7.07%
UNILEVER PLC	4,870.50GBX	+2.07%	4.75%
ROLLS-ROYCE HOLDINGS PLC	1,239.40GBX	-3.17%	4.47%
BRITISH AMERICAN TOBACCO P.L.C.	4,592.00GBX	+1.68%	4.04%
GSK PLC	1,855.00GBX	+2.26%	3.57%
RIO TINTO PLC	6,094.00GBX	-1.80%	3.3%
BP PLC	627.40GBX	+0.50%	3%
NATIONAL GRID PLC	1,254.50GBX	-.--%	2.75%

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Date	Price	Change	Volume
30/10/26	€3.111	+0.10%	0
29/10/26	€3.108	+0.32%	302
28/10/26	€3.098	+0.05%	500
27/10/26	€3.096	-0.85%	4,500
26/10/26	€3.123	+0.77%	670

Delayed Quote Xetra

	Fees
Amundi UK Equity All Cap UCITS ETF Dist - GBP(LCUK)	0.04%
Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP(PRUK)	0.05%
L&G UK Equity UCITS ETF - Acc - GBP(LGUK)	0.05%
iShares Core FTSE 100 UCITS ETF - GBP(ISF)	0.07%
HSBC FTSE 100 UCITS ETF - GBP(HUKX)	0.07%