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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 for the dealing date of May 9, 2022. On this date, the NAV per share was 18.409 GBP, with 2,138,041 shares in issue.

RNS Metadata

Date	10 May 2022
Time	08:38:43
Category	Corporate updates
ID	9188K

AI Summary

RNS Metadata

Date	10 May 2022
Time	08:38:43
Category	Corporate updates
ID	9188K

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 9188K

UBS ETF MSCI United Kingdom A-DIS

10 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/9/2022
NAV PER SHARE:	18.409
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2138041

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Net Asset Value(s)