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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 23 June 2023, the NAV per share was 19.0093 GBP, with 2,056,920 shares in issue.

RNS Metadata

Date	26 Jun 2023
Time	12:17:56
Category	Corporate updates
ID	9064D

AI Summary

RNS Metadata

Date	26 Jun 2023
Time	12:17:56
Category	Corporate updates
ID	9064D

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9064D

UBS ETF MSCI United Kingdom A-DIS

26 June 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	6/23/2023
NAV PER SHARE:	19.0093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2056920

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Net Asset Value(s)