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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. For the dealing date 07/11/2023, the NAV per share was 26.8194 GBP, with 56,619,420 shares in issue.

RNS Metadata

Date	12 Jul 2023
Time	12:43:13
Category	Corporate updates
ID	8232F

AI Summary

RNS Metadata

Date	12 Jul 2023
Time	12:43:13
Category	Corporate updates
ID	8232F

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8232F

UBS ETF MSCI United Kingdom A-DIS

12 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	07/11/2023
NAV PER SHARE:	26.8194
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	56619420

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Net Asset Value(s)