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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 September 2021, the NAV per share was 23.926 GBP, and the number of shares in issue was 49,232,655.

RNS Metadata

Date	27 Sept 2021
Time	08:43:02
Category	Corporate updates
ID

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 0399N

UBS ETF MSCI United Kingdom A-ACC

27 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	9/24/2021
NAV PER SHARE:	23.926
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

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RNS Metadata

Date	27 Sept 2021
Time	08:43:02
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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