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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share as 25.7175 GBP for the dealing date of July 13, 2022. The fund also reported 45,595,037 shares in issue on that date. This information was provided via RNS on July 14, 2022.

RNS Metadata

Date	14 Jul 2022
Time	11:50:05
Category	Corporate updates
ID	5038S

AI Summary

RNS Metadata

Date	14 Jul 2022
Time	11:50:05
Category	Corporate updates
ID	5038S

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5038S

UBS ETF MSCI United Kingdom A-ACC

14 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	7/13/2022
NAV PER SHARE:	25.7175
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45595037

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Net Asset Value(s)