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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 9 August 2021, the NAV per share was 443.2767 USD, with 1,337,703 shares in issue.

RNS Metadata

Date	9 Sept 2021
Time	08:35:14
Category	Corporate updates
ID	2554L

AI Summary

RNS Metadata

Date	9 Sept 2021
Time	08:35:14
Category	Corporate updates
ID	2554L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2554L

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

09 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/8/2021
NAV PER SHARE:	443.2767
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337703

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Net Asset Value(s)