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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue on 11/05/2024. The NAV per share was 20.7118 GBP, with 2,364,395 shares in issue.

RNS Metadata

Date	11 Nov 2024
Time	09:37:41
Category	Corporate updates
ID	7020L

AI Summary

RNS Metadata

Date	11 Nov 2024
Time	09:37:41
Category	Corporate updates
ID	7020L

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7020L

UBS ETF MSCI United Kingdom A-DIS

11 November 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/05/2024
NAV PER SHARE:	20.7118
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2364395

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Net Asset Value(s)