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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 27, 2022. The NAV per share was 26.1757 GBP, and the number of shares in issue stood at 48,698,770.

RNS Metadata

Date	28 Jan 2022
Time	07:41:10
Category	Corporate updates
ID	9668Z

AI Summary

RNS Metadata

Date	28 Jan 2022
Time	07:41:10
Category	Corporate updates
ID	9668Z

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9668Z

UBS ETF MSCI United Kingdom A-ACC

28 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	1/27/2022
NAV PER SHARE:	26.1757
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	48698770

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Net Asset Value(s)