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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 2, 2022, the NAV per share was 18.6517 GBP, and the number of shares in issue was 2,279,744. This information was provided via RNS on February 2, 2022.

RNS Metadata

Date	2 Feb 2022
Time	13:00:57
Category	Corporate updates
ID	4933A

AI Summary

RNS Metadata

Date	2 Feb 2022
Time	13:00:57
Category	Corporate updates
ID	4933A

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4933A

UBS ETF MSCI United Kingdom A-DIS

02 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	2/1/2022
NAV PER SHARE:	18.6517
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2279744

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Net Asset Value(s)