UBS MSCI United Kingdom UCITS ETF A-dis - EUR Hedged Stock

ETF

Market Closed - Xetra 19:35:51 29/10/2026 +03			5-day change	1st Jan Change
3.108 ^EUR	+0.32%		-0.10%	+5.99%

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	13,052.00GBX	+2.26%	9.6%
HSBC HOLDINGS PLC	1,292.60GBX	-0.31%	9.55%
SHELL PLC	4,038.00GBX	+2.06%	7.07%
UNILEVER PLC	4,771.50GBX	-0.43%	4.75%
ROLLS-ROYCE HOLDINGS PLC	1,280.00GBX	+1.35%	4.47%
BRITISH AMERICAN TOBACCO P.L.C.	4,516.00GBX	+0.16%	4.04%
GSK PLC	1,814.00GBX	-0.96%	3.57%
RIO TINTO PLC	6,206.00GBX	-2.93%	3.3%
BP PLC	624.30GBX	+0.71%	3%
NATIONAL GRID PLC	1,254.50GBX	+1.37%	2.75%

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