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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of March 17, 2023. On this date, the NAV per share was 18.5385 GBP, and the number of shares in issue totaled 2,118,820.

RNS Metadata

Date	20 Mar 2023
Time	08:38:35
Category	Corporate updates
ID	5077T

AI Summary

RNS Metadata

Date	20 Mar 2023
Time	08:38:35
Category	Corporate updates
ID	5077T

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5077T

UBS ETF MSCI United Kingdom A-DIS

20 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	3/17/2023
NAV PER SHARE:	18.5385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2118820

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Net Asset Value(s)