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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 23, 2022, the NAV per share was 26.8357 GBP, and the fund had 46,907,265 shares in issue.

RNS Metadata

Date	24 May 2022
Time	10:12:17
Category	Corporate updates
ID	5960M

AI Summary

RNS Metadata

Date	24 May 2022
Time	10:12:17
Category	Corporate updates
ID	5960M

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5960M

UBS ETF MSCI United Kingdom A-ACC

24 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	5/23/2022
NAV PER SHARE:	26.8357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46907265

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Net Asset Value(s)