t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date July 19, 2022, the NAV per share was 18.7617 GBP, with 2,261,620 shares in issue.

RNS Metadata

Date	20 Jul 2022
Time	09:11:27
Category	Corporate updates
ID	1199T

AI Summary

RNS Metadata

Date	20 Jul 2022
Time	09:11:27
Category	Corporate updates
ID	1199T

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1199T

UBS ETF MSCI United Kingdom A-DIS

20 July 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	7/19/2022
NAV PER SHARE:	18.7617
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2261620

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSDDDIIFIF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)