t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for October 19, 2021. The NAV per share was 24.6006 GBP, and the number of shares in issue totaled 49,336,148.

RNS Metadata

Date	20 Oct 2021
Time	08:04:17
Category	Corporate updates
ID	6453P

AI Summary

RNS Metadata

Date	20 Oct 2021
Time	08:04:17
Category	Corporate updates
ID	6453P

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 6453P

UBS ETF MSCI United Kingdom A-ACC

20 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	10/19/2021
NAV PER SHARE:	24.6006
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49336148

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSRIELIFIL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)