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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 26/06/2024, the NAV per share was 21.1789 GBP, and the number of shares in issue was 2,066,397.

RNS Metadata

Date	27 Jun 2024
Time	07:20:02
Category	Corporate updates
ID	1229U

AI Summary

RNS Metadata

Date	27 Jun 2024
Time	07:20:02
Category	Corporate updates
ID	1229U

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1229U

UBS ETF MSCI United Kingdom A-DIS

27 June 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	26/06/2024
NAV PER SHARE:	21.1789
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2066397

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Net Asset Value(s)