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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 the dealing date of May 16, 2023, the NAV per share was 28.5533 GBP, with 56,253,848 shares in issue.

RNS Metadata

Date	17 May 2023
Time	08:11:06
Category	Corporate updates
ID	7165Z

AI Summary

RNS Metadata

Date	17 May 2023
Time	08:11:06
Category	Corporate updates
ID	7165Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7165Z

UBS ETF MSCI United Kingdom A-DIS

17 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/16/2023
NAV PER SHARE:	28.5533
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	56253848

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Net Asset Value(s)