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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the August 23, 2022 dealing date, the NAV per share was 18.9754 GBP, with 2,191,519 shares in issue.

RNS Metadata

Date	24 Aug 2022
Time	08:20:29
Category	Corporate updates
ID	0511X

AI Summary

RNS Metadata

Date	24 Aug 2022
Time	08:20:29
Category	Corporate updates
ID	0511X

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 0511X

UBS ETF MSCI United Kingdom A-DIS

24 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/23/2022
NAV PER SHARE:	18.9754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2191519

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Net Asset Value(s)