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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 5/12/2023, the NAV per share was 19.7335 GBP, and there were 2,111,920 shares in issue.

RNS Metadata

Date	15 May 2023
Time	10:32:25
Category	Corporate updates
ID	4187Z

AI Summary

RNS Metadata

Date	15 May 2023
Time	10:32:25
Category	Corporate updates
ID	4187Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4187Z

UBS ETF MSCI United Kingdom A-DIS

15 May 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/12/2023
NAV PER SHARE:	19.7335
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2111920

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Net Asset Value(s)