TIDMUC63

RNS Number : 6251T

UBS ETF MSCI United Kingdom A-DIS

25 July 2022

 
                     UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS 
 FUND:                ETF 
 ISIN CODE:          LU0937836467 
 DEALING DATE:       7/22/2022 
 NAV PER SHARE:      18.7062 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          2261620

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July 25, 2022 06:49 ET (10:49 GMT)

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