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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 July 22, 2022, the NAV per share was 26.1175 GBP, and the number of shares in issue was 45,648,402.

RNS Metadata

Date	25 Jul 2022
Time	11:49:18
Category	Corporate updates
ID	6250T

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 6250T

UBS ETF MSCI United Kingdom A-ACC

25 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	7/22/2022
NAV PER SHARE:	26.1175
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45648402

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RNS Metadata

Date	25 Jul 2022
Time	11:49:18
Category	Corporate updates
ID	6250T

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Net Asset Value(s)

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