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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 8, 2022, the NAV per share was 27.1925 GBP, with 47,150,808 shares in issue.

RNS Metadata

Date	11 Apr 2022
Time	09:23:46
Category	Corporate updates
ID	9395H

AI Summary

RNS Metadata

Date	11 Apr 2022
Time	09:23:46
Category	Corporate updates
ID	9395H

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9395H

UBS ETF MSCI United Kingdom A-ACC

11 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	4/8/2022
NAV PER SHARE:	27.1925
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	47150808

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Net Asset Value(s)