t

AI Summary

The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of September 22, 2023, the NAV per share was 28.6732 GBP, with 56,866,655 shares in issue.

RNS Metadata

Date	25 Sept 2023
Time	07:00:44
Category	Corporate updates
ID	4996N

AI Summary

RNS Metadata

Date	25 Sept 2023
Time	07:00:44
Category	Corporate updates
ID	4996N

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4996N

UBS ETF MSCI United Kingdom A-DIS

25 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/22/2023
NAV PER SHARE:	28.6732
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	56866655

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFIEATIEFIV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)