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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 06/11/2024, the NAV per share was 20.9554 GBP, with 2,038,084 shares in issue.

RNS Metadata

Date	12 Jun 2024
Time	08:31:12
Category	Corporate updates
ID	1286S

AI Summary

RNS Metadata

Date	12 Jun 2024
Time	08:31:12
Category	Corporate updates
ID	1286S

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1286S

UBS ETF MSCI United Kingdom A-DIS

12 June 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	06/11/2024
NAV PER SHARE:	20.9554
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2038084

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Net Asset Value(s)