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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share as 19.7369 GBP on the dealing date of May 9, 2023. The total number of shares in issue for the fund was 2,111,920.

RNS Metadata

Date	10 May 2023
Time	08:19:59
Category	Corporate updates
ID	9232Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	08:19:59
Category	Corporate updates
ID	9232Y

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9232Y

UBS ETF MSCI United Kingdom A-DIS

10 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/9/2023
NAV PER SHARE:	19.7369
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2111920

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Net Asset Value(s)