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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of August 1, 2022. The NAV per share was GBP 26.6024, with 45,687,078 shares in issue.

RNS Metadata

Date	2 Aug 2022
Time	10:10:02
Category	Corporate updates
ID	5997U

/Equities/XLON/UC64/RNS

Net Asset Value(s)

RNS Number : 5997U

UBS ETF MSCI United Kingdom A-ACC

02 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	8/1/2022
NAV PER SHARE:	26.6024
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	45687078

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RNS Metadata

Date	2 Aug 2022
Time	10:10:02
Category	Corporate updates
ID	5997U

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Net Asset Value(s)

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