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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 16, 2023, the NAV per share was 18.7228 GBP, with 2,118,820 shares in issue.

RNS Metadata

Date	17 Mar 2023
Time	10:38:15
Category	Corporate updates
ID	3807T

AI Summary

RNS Metadata

Date	17 Mar 2023
Time	10:38:15
Category	Corporate updates
ID	3807T

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3807T

UBS ETF MSCI United Kingdom A-DIS

17 March 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	3/16/2023
NAV PER SHARE:	18.7228
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2118820

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Net Asset Value(s)