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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced on December 19, 2024, its dealing information for December 18, 2024. On this dealing date, the Net Asset Value per share was 20.8387 GBP, with 2,444,873 shares in issue.

RNS Metadata

Date	19 Dec 2024
Time	08:06:25
Category	Corporate updates
ID	7392Q

AI Summary

RNS Metadata

Date	19 Dec 2024
Time	08:06:25
Category	Corporate updates
ID	7392Q

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 7392Q

UBS ETF MSCI United Kingdom A-DIS

19 December 2024

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/18/2024
NAV PER SHARE:	20.8387
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2444873

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Net Asset Value(s)