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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 18 November 2021, the NAV per share was 18.0961 GBP, with 2,399,032 shares in issue.

RNS Metadata

Date	19 Nov 2021
Time	08:00:52
Category	Corporate updates
ID	9573S

AI Summary

RNS Metadata

Date	19 Nov 2021
Time	08:00:52
Category	Corporate updates
ID	9573S

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9573S

UBS ETF MSCI United Kingdom A-DIS

19 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/18/2021
NAV PER SHARE:	18.0961
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2399032

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Net Asset Value(s)