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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share as 29.0867 GBP for the dealing date of April 21, 2023. The fund also stated the number of shares in issue was 54,085,945.

RNS Metadata

Date	24 Apr 2023
Time	08:52:11
Category	Corporate updates
ID	2059X

AI Summary

RNS Metadata

Date	24 Apr 2023
Time	08:52:11
Category	Corporate updates
ID	2059X

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2059X

UBS ETF MSCI United Kingdom A-DIS

24 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	4/21/2023
NAV PER SHARE:	29.0867
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	54085945

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Net Asset Value(s)