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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share. On the dealing date of June 7, 2023, the NAV per share was 18.5445 GBP, with 2,056,920 shares in issue.

RNS Metadata

Date	7 Jul 2023
Time	13:04:06
Category	Corporate updates
ID	3806F

AI Summary

RNS Metadata

Date	7 Jul 2023
Time	13:04:06
Category	Corporate updates
ID	3806F

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3806F

UBS ETF MSCI United Kingdom A-DIS

07 July 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/06/2023
NAV PER SHARE:	18.5445
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2056920

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Net Asset Value(s)