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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share for the dealing date of November 11, 2021. The NAV per share was 18.41 GBP, with 2,399,032 shares in issue.

RNS Metadata

Date	12 Nov 2021
Time	08:18:22
Category	Corporate updates
ID	2156S

AI Summary

RNS Metadata

Date	12 Nov 2021
Time	08:18:22
Category	Corporate updates
ID	2156S

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2156S

UBS ETF MSCI United Kingdom A-DIS

12 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/11/2021
NAV PER SHARE:	18.41
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2399032

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Net Asset Value(s)