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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its dealing date Net Asset Value (NAV) per share and total shares in issue. As of December 28, 2022, the NAV per share was 27.2771 GBP, with 46,412,001 shares in issue.

RNS Metadata

Date	29 Dec 2022
Time	07:01:32
Category	Corporate updates
ID	1814L

AI Summary

RNS Metadata

Date	29 Dec 2022
Time	07:01:32
Category	Corporate updates
ID	1814L

/Equities/XLON/UC63/RNS

Net Asset Value(s)

RNS Number : 1814L

UBS ETF MSCI United Kingdom A-DIS

29 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	12/28/2022
NAV PER SHARE:	27.2771
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46412001

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Net Asset Value(s)