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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. As of the dealing date November 30, 2022, the NAV per share was GBP 19.305 and the number of shares in issue was 2,122,787.

RNS Metadata

Date	1 Dec 2022
Time	11:52:36
Category	Corporate updates
ID	2760I

AI Summary

RNS Metadata

Date	1 Dec 2022
Time	11:52:36
Category	Corporate updates
ID	2760I

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 2760I

UBS ETF MSCI United Kingdom A-DIS

01 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	11/30/2022
NAV PER SHARE:	19.305
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2122787

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Net Asset Value(s)