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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 12, 2024. The NAV per share was 19.1287 GBP, with 1,404,126 shares in issue.

RNS Metadata

Date	13 Feb 2024
Time	09:10:00
Category	Corporate updates
ID	9598C

AI Summary

RNS Metadata

Date	13 Feb 2024
Time	09:10:00
Category	Corporate updates
ID	9598C

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9598C

UBS ETF MSCI United Kingdom A-DIS

13 February 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/12/2024
NAV PER SHARE:	19.1287
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1404126

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Net Asset Value(s)