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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 28, 2022, the NAV per share was 17.8084 GBP, and there were 2,258,411 shares in issue.

RNS Metadata

Date	29 Sept 2022
Time	10:06:33
Category	Corporate updates
ID	1516B

AI Summary

RNS Metadata

Date	29 Sept 2022
Time	10:06:33
Category	Corporate updates
ID	1516B

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1516B

UBS ETF MSCI United Kingdom A-DIS

29 September 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	9/28/2022
NAV PER SHARE:	17.8084
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2258411

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Net Asset Value(s)