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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue on February 10, 2022. The NAV per share was 19.0064 GBP, with 2,335,591 shares in issue.

RNS Metadata

Date	11 Feb 2022
Time	07:59:03
Category	Corporate updates
ID	4169B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	07:59:03
Category	Corporate updates
ID	4169B

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4169B

UBS ETF MSCI United Kingdom A-DIS

11 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	2/10/2022
NAV PER SHARE:	19.0064
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2335591

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Net Asset Value(s)