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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 29 November 2024, the NAV per share was 21.0796 GBP, with 2,444,873 shares in issue.

RNS Metadata

Date	2 Dec 2024
Time	08:05:53
Category	Corporate updates
ID	3765O

AI Summary

RNS Metadata

Date	2 Dec 2024
Time	08:05:53
Category	Corporate updates
ID	3765O

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3765O

UBS ETF MSCI United Kingdom A-DIS

02 December 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/29/2024
NAV PER SHARE:	21.0796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2444873

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Net Asset Value(s)