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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value per share was 20.8126 GBP as of the dealing date September 20, 2024. The total number of shares in issue for the fund was 2,266,623.

RNS Metadata

Date	23 Sept 2024
Time	09:09:59
Category	Corporate updates
ID	2197F

AI Summary

RNS Metadata

Date	23 Sept 2024
Time	09:09:59
Category	Corporate updates
ID	2197F

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2197F

UBS ETF MSCI United Kingdom A-DIS

23 September 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	09/20/2024
NAV PER SHARE:	20.8126
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2266623

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Net Asset Value(s)