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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of March 1, 2023, the fund reported a NAV per share of 19.9361 GBP and 2,186,820 shares in issue.

RNS Metadata

Date	2 Mar 2023
Time	07:27:47
Category	Corporate updates
ID	6509R

AI Summary

RNS Metadata

Date	2 Mar 2023
Time	07:27:47
Category	Corporate updates
ID	6509R

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6509R

UBS ETF MSCI United Kingdom A-DIS

02 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	3/1/2023
NAV PER SHARE:	19.9361
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2186820

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Net Asset Value(s)