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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 26, 2022, the NAV per share was GBP 18.8601, with 2,344,744 shares in issue.

RNS Metadata

Date	27 Jan 2022
Time	08:51:16
Category	Corporate updates
ID	8337Z

AI Summary

RNS Metadata

Date	27 Jan 2022
Time	08:51:16
Category	Corporate updates
ID	8337Z

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8337Z

UBS ETF MSCI United Kingdom A-DIS

27 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	1/26/2022
NAV PER SHARE:	18.8601
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2344744

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Net Asset Value(s)