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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share. For a dealing date of 6th January 2022, the NAV per share was 25.6336 GBP, and the number of shares in issue was 49,106,824.

RNS Metadata

Date	7 Jan 2022
Time	07:50:20
Category	Corporate updates
ID	7610X

AI Summary

RNS Metadata

Date	7 Jan 2022
Time	07:50:20
Category	Corporate updates
ID	7610X

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 7610X

UBS ETF MSCI United Kingdom A-ACC

07 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	1/6/2022
NAV PER SHARE:	25.6336
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	49106824

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Net Asset Value(s)