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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced that on the dealing date of 10 November 2021, its Net Asset Value per share was 24.3737 GBP. The fund reported 49,232,655 shares were in issue on the same date.

RNS Metadata

Date	12 Oct 2021
Time	08:16:38
Category	Corporate updates
ID	7821O

AI Summary

RNS Metadata

Date	12 Oct 2021
Time	08:16:38
Category	Corporate updates
ID	7821O

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 7821O

UBS ETF MSCI United Kingdom A-ACC

12 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/11/2021
NAV PER SHARE:	24.3737
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49232655

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Net Asset Value(s)