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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date 13 May 2022, the NAV per share was 26.4475 GBP, with 46,961,161 shares in issue.

RNS Metadata

Date	16 May 2022
Time	07:40:35
Category	Corporate updates
ID	5850L

AI Summary

RNS Metadata

Date	16 May 2022
Time	07:40:35
Category	Corporate updates
ID	5850L

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5850L

UBS ETF MSCI United Kingdom A-ACC

16 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	5/13/2022
NAV PER SHARE:	26.4475
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46961161

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Net Asset Value(s)