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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 31 August 2021, the NAV per share was 443.9359 USD, and there were 1,337,703 shares in issue.

RNS Metadata

Date	1 Sept 2021
Time	08:27:14
Category	Corporate updates
ID	3592K

AI Summary

RNS Metadata

Date	1 Sept 2021
Time	08:27:14
Category	Corporate updates
ID	3592K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3592K

UBS ETF MSCI USA UCITS (USD) A-dis$

01 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/31/2021
NAV PER SHARE:	443.9359
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337703

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Net Asset Value(s)