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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of January 13, 2022, the fund's NAV per share was 19.0107 GBP, with 2,344,744 shares in issue.

RNS Metadata

Date	14 Jan 2022
Time	08:45:52
Category	Corporate updates
ID	4737Y

AI Summary

RNS Metadata

Date	14 Jan 2022
Time	08:45:52
Category	Corporate updates
ID	4737Y

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4737Y

UBS ETF MSCI United Kingdom A-DIS

14 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	1/13/2022
NAV PER SHARE:	19.0107
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2344744

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Net Asset Value(s)