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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its daily fund information on 14 November 2023. As of the dealing date 13 November 2023, the Net Asset Value per share was 18.8466 GBP, with 1,983,950 shares in issue.

RNS Metadata

Date	14 Nov 2023
Time	07:01:41
Category	Corporate updates
ID	3672T

AI Summary

RNS Metadata

Date	14 Nov 2023
Time	07:01:41
Category	Corporate updates
ID	3672T

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3672T

UBS ETF MSCI United Kingdom A-DIS

14 November 2023


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/13/2023
NAV PER SHARE:	18.8466
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1983950

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Net Asset Value(s)