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AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30 June 2022, the NAV per share was 25.745 GBP, with 45,681,332 shares in issue.

RNS Metadata

Date	1 Jul 2022
Time	07:16:59
Category	Corporate updates
ID	9807Q

AI Summary

RNS Metadata

Date	1 Jul 2022
Time	07:16:59
Category	Corporate updates
ID	9807Q

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 9807Q

UBS ETF MSCI United Kingdom A-ACC

01 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	6/30/2022
NAV PER SHARE:	25.745
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45681332

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Net Asset Value(s)