TIDMUC63

RNS Number : 5998U

UBS ETF MSCI United Kingdom A-DIS

02 August 2022

 
                     UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS 
 FUND:                ETF 
 ISIN CODE:          LU0937836467 
 DEALING DATE:       8/1/2022 
 NAV PER SHARE:      18.6802 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          2207620

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August 02, 2022 05:10 ET (09:10 GMT)

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