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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of August 15, 2023, the NAV per share was 18.5337 GBP, with 2,044,920 shares in issue.

RNS Metadata

Date	16 Aug 2023
Time	11:25:27
Category	Corporate updates
ID	5289J

AI Summary

RNS Metadata

Date	16 Aug 2023
Time	11:25:27
Category	Corporate updates
ID	5289J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5289J

UBS ETF MSCI United Kingdom A-DIS

16 August 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/15/2023
NAV PER SHARE:	18.5337
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2044920

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Net Asset Value(s)