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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share as 20.8314 GBP for the dealing date of December 17, 2024. The fund reported 2,444,873 shares in issue on this date.

RNS Metadata

Date	18 Dec 2024
Time	07:59:05
Category	Corporate updates
ID	5657Q

AI Summary

RNS Metadata

Date	18 Dec 2024
Time	07:59:05
Category	Corporate updates
ID	5657Q

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5657Q

UBS ETF MSCI United Kingdom A-DIS

18 December 2024

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/17/2024
NAV PER SHARE:	20.8314
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2444873

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Net Asset Value(s)