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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 for the dealing date of December 5, 2024. The NAV per share was 21.2286 GBP, with 2,444,873 shares in issue.

RNS Metadata

Date	6 Dec 2024
Time	08:15:55
Category	Corporate updates
ID	1275P

AI Summary

RNS Metadata

Date	6 Dec 2024
Time	08:15:55
Category	Corporate updates
ID	1275P

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1275P

UBS ETF MSCI United Kingdom A-DIS

06 December 2024


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/12/2024
NAV PER SHARE:	21.2286
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2444873

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Net Asset Value(s)