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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 the dealing date of January 1, 2022. The NAV per share was 26.0415 GBP, and the fund had 48,773,548 shares in issue.

RNS Metadata

Date	2 Feb 2022
Time	13:00:55
Category	Corporate updates
ID	4932A

AI Summary

RNS Metadata

Date	2 Feb 2022
Time	13:00:55
Category	Corporate updates
ID	4932A

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 4932A

UBS ETF MSCI United Kingdom A-ACC

02 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	2/1/2022
NAV PER SHARE:	26.0415
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	48773548

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Net Asset Value(s)