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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/09/2024, the NAV per share was 21.1857 GBP, with 2,241,418 shares in issue.

RNS Metadata

Date	3 Sept 2024
Time	12:31:53
Category	Corporate updates
ID	7405C

AI Summary

RNS Metadata

Date	3 Sept 2024
Time	12:31:53
Category	Corporate updates
ID	7405C

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7405C

UBS ETF MSCI United Kingdom A-DIS

03 September 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	02/09/2024
NAV PER SHARE:	21.1857
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2241418

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Net Asset Value(s)