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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03 February 2023, the NAV per share was 19.7555 GBP, and the number of shares in issue was 2,186,820.

RNS Metadata

Date	6 Feb 2023
Time	07:08:06
Category	Corporate updates
ID	0008P

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0008P

UBS ETF MSCI United Kingdom A-DIS

06 February 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/02/2023
NAV PER SHARE:	19.7555
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2186820

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RNS Metadata

Date	6 Feb 2023
Time	07:08:06
Category	Corporate updates
ID	0008P

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Net Asset Value(s)

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