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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share. As of the dealing date 13 September 2022, the NAV per share was 18.745 GBP, with 2,258,411 shares in issue.

RNS Metadata

Date	14 Sept 2022
Time	08:01:26
Category	Corporate updates
ID

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 4099Z

UBS ETF MSCI United Kingdom A-DIS

14 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/13/2022
NAV PER SHARE:	18.745
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258411

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RNS Metadata

Date	14 Sept 2022
Time	08:01:26
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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