t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 20 January 2023, the NAV per share was 19.8096 GBP, and the number of shares in issue was 2,186,108.

RNS Metadata

Date	23 Jan 2023
Time	08:26:10
Category	Corporate updates
ID	5275N

AI Summary

RNS Metadata

Date	23 Jan 2023
Time	08:26:10
Category	Corporate updates
ID	5275N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5275N

UBS ETF MSCI United Kingdom A-DIS

23 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	20/01/2023
NAV PER SHARE:	19.8096
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2186108

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 [email protected] 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

NAVFIFSDLFIVFIV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)