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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 5/10/2023, the NAV per share was 19.6743 GBP, and the number of shares in issue was 2,111,920.

RNS Metadata

Date	11 May 2023
Time	07:32:52
Category	Corporate updates
ID	0876Z

AI Summary

RNS Metadata

Date	11 May 2023
Time	07:32:52
Category	Corporate updates
ID	0876Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0876Z

UBS ETF MSCI United Kingdom A-DIS

11 May 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/10/2023
NAV PER SHARE:	19.6743
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2111920

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Net Asset Value(s)