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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share. As of the dealing date 4/26/2022, the NAV per share was 18.768 GBP, with 2,228,515 shares in issue.

RNS Metadata

Date	27 Apr 2022
Time	07:12:48
Category	Corporate updates
ID	5053J

AI Summary

RNS Metadata

Date	27 Apr 2022
Time	07:12:48
Category	Corporate updates
ID	5053J

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5053J

UBS ETF MSCI United Kingdom A-DIS

27 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	4/26/2022
NAV PER SHARE:	18.768
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2228515

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Net Asset Value(s)