t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported a Net Asset Value (NAV) per share of 19.1752 GBP. This NAV was for the dealing date of June 30, 2023, when the fund had 2,056,920 shares in issue.

RNS Metadata

Date	3 Jul 2023
Time	12:19:20
Category	Corporate updates
ID	7634E

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7634E

UBS ETF MSCI United Kingdom A-DIS

03 July 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/30/2023
NAV PER SHARE:	19.1752
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2056920

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFVIDAIVIIV

AI Summary

RNS Metadata

Date	3 Jul 2023
Time	12:19:20
Category	Corporate updates
ID	7634E

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata