t

AI Summary

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 July 2022. The NAV per share was 25.7184 GBP, with 45,648,402 shares in issue.

RNS Metadata

Date	18 Jul 2022
Time	10:12:58
Category	Corporate updates
ID	7931S

AI Summary

RNS Metadata

Date	18 Jul 2022
Time	10:12:58
Category	Corporate updates
ID	7931S

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 7931S

UBS ETF MSCI United Kingdom A-ACC

18 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	7/15/2022
NAV PER SHARE:	25.7184
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45648402

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSTDDITLIF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)