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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 07/10/2023, the NAV per share was 18.5057 GBP, with 2,056,920 shares in issue.

RNS Metadata

Date	11 Jul 2023
Time	12:53:43
Category	Corporate updates
ID	6778F

AI Summary

RNS Metadata

Date	11 Jul 2023
Time	12:53:43
Category	Corporate updates
ID	6778F

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6778F

UBS ETF MSCI United Kingdom A-DIS

11 July 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/10/2023
NAV PER SHARE:	18.5057
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2056920

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Net Asset Value(s)