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AI Summary

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 03/07/2023, the NAV per share was 19.1568 GBP, with 2056920 shares in issue.

RNS Metadata

Date	4 Jul 2023
Time	15:44:36
Category	Corporate updates
ID	9537E

AI Summary

RNS Metadata

Date	4 Jul 2023
Time	15:44:36
Category	Corporate updates
ID	9537E

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9537E

UBS ETF MSCI United Kingdom A-DIS

04 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/07/2023
NAV PER SHARE:	19.1568
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2056920

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Net Asset Value(s)