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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 23, 2022, the NAV per share was 19.2206 GBP. The fund had 2,188,780 shares in issue.

RNS Metadata

Date	24 May 2022
Time	10:13:32
Category	Corporate updates
ID	5961M

AI Summary

RNS Metadata

Date	24 May 2022
Time	10:13:32
Category	Corporate updates
ID	5961M

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 5961M

UBS ETF MSCI United Kingdom A-DIS

24 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	5/23/2022
NAV PER SHARE:	19.2206
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2188780

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Net Asset Value(s)