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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share. As of the dealing date 9th October 2021, the NAV per share was GBP 23.8499, with 49,256,422 shares in issue.

RNS Metadata

Date	13 Sept 2021
Time	09:19:09
Category	Corporate updates
ID

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5449L

UBS ETF MSCI United Kingdom A-ACC

13 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/10/2021
NAV PER SHARE:	23.8499
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49256422

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RNS Metadata

Date	13 Sept 2021
Time	09:19:09
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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