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The UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue for the dealing date of September 1, 2021. The NAV per share was 444.2584 USD, and the fund had 1,337,703 shares in issue.

RNS Metadata

Date	2 Sept 2021
Time	08:00:28
Category	Corporate updates
ID	5215K

AI Summary

RNS Metadata

Date	2 Sept 2021
Time	08:00:28
Category	Corporate updates
ID	5215K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5215K

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

02 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/1/2021
NAV PER SHARE:	444.2584
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337703

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Net Asset Value(s)