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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 for the dealing date of August 16, 2022. The NAV per share was 19.0144 GBP, and there were 2,207,620 shares in issue.

RNS Metadata

Date	17 Aug 2022
Time	08:22:47
Category	Corporate updates
ID	3038W

AI Summary

RNS Metadata

Date	17 Aug 2022
Time	08:22:47
Category	Corporate updates
ID	3038W

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3038W

UBS ETF MSCI United Kingdom A-DIS

17 August 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/16/2022
NAV PER SHARE:	19.0144
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2207620

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Net Asset Value(s)