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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On a dealing date of April 25, 2022, the NAV per share was 18.742 GBP, with 2,228,515 shares in issue.

RNS Metadata

Date	26 Apr 2022
Time	07:09:56
Category	Corporate updates
ID	3428J

AI Summary

RNS Metadata

Date	26 Apr 2022
Time	07:09:56
Category	Corporate updates
ID	3428J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3428J

UBS ETF MSCI United Kingdom A-DIS

26 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	4/25/2022
NAV PER SHARE:	18.742
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2228515

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Net Asset Value(s)