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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share. As of the dealing date of October 18, 2022, the NAV per share was 17.6362 GBP, with 2,124,270 shares in issue.

RNS Metadata

Date	20 Oct 2022
Time	14:53:31
Category	Corporate updates
ID	6031D

AI Summary

RNS Metadata

Date	20 Oct 2022
Time	14:53:31
Category	Corporate updates
ID	6031D

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 6031D

UBS ETF MSCI United Kingdom A-DIS

20 October 2022


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/18/2022
NAV PER SHARE:	17.6362
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2124270

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Net Asset Value(s)