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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value per share as 18.9834 GBP and 2,335,591 shares in issue. This information was announced on 14 February 2022, with a dealing date of 2/11/2022.

RNS Metadata

Date	14 Feb 2022
Time	08:06:11
Category	Corporate updates
ID	5635B

AI Summary

RNS Metadata

Date	14 Feb 2022
Time	08:06:11
Category	Corporate updates
ID	5635B

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5635B

UBS ETF MSCI United Kingdom A-DIS

14 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	2/11/2022
NAV PER SHARE:	18.9834
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2335591

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Net Asset Value(s)