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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date September 7, 2021, the NAV per share was 444.0662 USD, and 1,337,703 shares were in issue.

RNS Metadata

Date	8 Sept 2021
Time	07:43:27
Category	Corporate updates
ID	0986L

AI Summary

RNS Metadata

Date	8 Sept 2021
Time	07:43:27
Category	Corporate updates
ID	0986L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0986L

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

08 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/7/2021
NAV PER SHARE:	444.0662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337703

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Net Asset Value(s)