t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value per share. For the dealing date of May 4, 2024, the NAV per share was 20.2122 GBP, with 1,311,133 shares in issue.

RNS Metadata

Date	8 Apr 2024
Time	09:38:41
Category	Corporate updates
ID	6663J

AI Summary

RNS Metadata

Date	8 Apr 2024
Time	09:38:41
Category	Corporate updates
ID	6663J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6663J

UBS ETF MSCI United Kingdom A-DIS

08 April 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/05/2024
NAV PER SHARE:	20.2122
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1311133

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFFTSEITIIS

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)