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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) disclosed its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 16, 2022. The NAV per share was 26.626 GBP, with 46,985,431 shares in issue.

RNS Metadata

Date	17 May 2022
Time	08:41:26
Category	Corporate updates
ID	7476L

AI Summary

RNS Metadata

Date	17 May 2022
Time	08:41:26
Category	Corporate updates
ID	7476L

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 7476L

UBS ETF MSCI United Kingdom A-ACC

17 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	5/16/2022
NAV PER SHARE:	26.626
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46985431

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Net Asset Value(s)