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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22 August 2022, the NAV per share was 19.0984 GBP, and the number of shares in issue was 2,191,519.

RNS Metadata

Date	23 Aug 2022
Time	08:09:29
Category	Corporate updates
ID	8956W

AI Summary

RNS Metadata

Date	23 Aug 2022
Time	08:09:29
Category	Corporate updates
ID	8956W

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8956W

UBS ETF MSCI United Kingdom A-DIS

23 August 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/22/2022
NAV PER SHARE:	19.0984
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2191519

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Net Asset Value(s)