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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date September 26, 2022, the NAV per share was 17.8579 GBP, and the total number of shares in issue was 2,258,411.

RNS Metadata

Date	27 Sept 2022
Time	08:45:32
Category	Corporate updates
ID

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 8138A

UBS ETF MSCI United Kingdom A-DIS

27 September 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/26/2022
NAV PER SHARE:	17.8579
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258411

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RNS Metadata

Date	27 Sept 2022
Time	08:45:32
Category	Corporate updates
ID

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RNS Metadata

Net Asset Value(s)

Company Information

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