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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 27 June 2022, the NAV per share was 18.6488 GBP, with 2,239,734 shares in issue.

RNS Metadata

Date	28 Jun 2022
Time	10:52:15
Category	Corporate updates
ID

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4578Q

UBS ETF MSCI United Kingdom A-DIS

28 June 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	6/27/2022
NAV PER SHARE:	18.6488
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2239734

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RNS Metadata

Date	28 Jun 2022
Time	10:52:15
Category	Corporate updates
ID

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RNS Metadata

Net Asset Value(s)

Company Information

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