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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share. As of the dealing date September 14, 2023, the NAV per share was 19.3435 GBP, with 2,015,389 shares in issue.

RNS Metadata

Date	15 Sept 2023
Time	11:15:33
Category	Corporate updates
ID	6314M

AI Summary

RNS Metadata

Date	15 Sept 2023
Time	11:15:33
Category	Corporate updates
ID	6314M

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6314M

UBS ETF MSCI United Kingdom A-DIS

15 September 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/14/2023
NAV PER SHARE:	19.3435
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2015389

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Net Asset Value(s)