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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 8, 2023, the NAV per share was GBP 18.7347, with 1,983,950 shares in issue.

RNS Metadata

Date	9 Nov 2023
Time	10:37:39
Category	Corporate updates
ID	9595S

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	10:37:39
Category	Corporate updates
ID	9595S

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9595S

UBS ETF MSCI United Kingdom A-DIS

09 November 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/08/2023
NAV PER SHARE:	18.7347
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1983950

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Net Asset Value(s)