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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 28, 2022, the NAV per share was 18.8788 GBP, with 2,207,620 shares in issue.

RNS Metadata

Date	29 Jul 2022
Time	10:52:09
Category	Corporate updates
ID	2418U

AI Summary

RNS Metadata

Date	29 Jul 2022
Time	10:52:09
Category	Corporate updates
ID	2418U

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2418U

UBS ETF MSCI United Kingdom A-DIS

29 July 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	7/28/2022
NAV PER SHARE:	18.8788
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2207620

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Net Asset Value(s)