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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22 December 2023, the NAV per share was 19.5714 GBP, with 1,375,504 shares in issue.

RNS Metadata

Date	27 Dec 2023
Time	08:11:55
Category	Corporate updates
ID	9119X

AI Summary

RNS Metadata

Date	27 Dec 2023
Time	08:11:55
Category	Corporate updates
ID	9119X

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9119X

UBS ETF MSCI United Kingdom A-DIS

27 December 2023

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	22/12/2023
NAV PER SHARE:	19.5714
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1375504

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Net Asset Value(s)