t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of April 11, 2022, the NAV per share was 19.3399 GBP, with 2,228,515 shares in issue.

RNS Metadata

Date	12 Apr 2022
Time	08:01:48
Category	Corporate updates
ID	0894I

AI Summary

RNS Metadata

Date	12 Apr 2022
Time	08:01:48
Category	Corporate updates
ID	0894I

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0894I

UBS ETF MSCI United Kingdom A-DIS

12 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	4/11/2022
NAV PER SHARE:	19.3399
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2228515

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFERSFIFLIF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)