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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. As of the dealing date 03/12/2024, the NAV per share was 19.7561 GBP, with 1,331,959 shares in issue.

RNS Metadata

Date	13 Mar 2024
Time	10:16:55
Category	Corporate updates
ID	6927G

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6927G

UBS ETF MSCI United Kingdom A-DIS

13 March 2024

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	03/12/2024
NAV PER SHARE:	19.7561
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1331959

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RNS Metadata

Date	13 Mar 2024
Time	10:16:55
Category	Corporate updates
ID	6927G

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Net Asset Value(s)

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