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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue for 23 September 2022. The NAV per share was 17.8499 GBP. The number of shares in issue on that date was 2,258,411, with this information released via RNS on 26 September 2022.

RNS Metadata

Date	26 Sept 2022
Time	10:20:34
Category	Corporate updates
ID	6171A

AI Summary

RNS Metadata

Date	26 Sept 2022
Time	10:20:34
Category	Corporate updates
ID	6171A

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6171A

UBS ETF MSCI United Kingdom A-DIS

26 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/23/2022
NAV PER SHARE:	17.8499
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258411

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Net Asset Value(s)