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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 on the dealing date of February 8, 2022. The NAV per share was 26.1864 GBP, with 48,280,601 shares in issue.

RNS Metadata

Date	9 Feb 2022
Time	07:49:29
Category	Corporate updates
ID	1403B

AI Summary

RNS Metadata

Date	9 Feb 2022
Time	07:49:29
Category	Corporate updates
ID	1403B

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 1403B

UBS ETF MSCI United Kingdom A-ACC

09 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	2/8/2022
NAV PER SHARE:	26.1864
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	48280601

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Net Asset Value(s)