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Net Asset Value(s)

RNS Announcement

RNS Number : 9623U

UBS ETF MSCI United Kingdom A-ACC

09 April 2021


FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc
ISIN CODE:	LU0950670850
DEALING DATE:	4/8/2021
NAV PER SHARE:	23.1145
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	50780409

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:12
Date: 9 Apr 2021
Category: Corporate updates
ID: 9623U