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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of August 25, 2022, the NAV per share was 27.0059 GBP, with 45,696,738 shares in issue.

RNS Metadata

Date	26 Aug 2022
Time	08:19:04
Category	Corporate updates
ID	3508X

AI Summary

RNS Metadata

Date	26 Aug 2022
Time	08:19:04
Category	Corporate updates
ID	3508X

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 3508X

UBS ETF MSCI United Kingdom A-DIS

26 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	8/25/2022
NAV PER SHARE:	27.0059
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45696738

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Net Asset Value(s)