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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 21, 2021, the NAV per share was 428.1235 USD and there were 1,337,747 shares in issue.

RNS Metadata

Date	22 Sept 2021
Time	08:59:22
Category	Corporate updates
ID	5851M

AI Summary

RNS Metadata

Date	22 Sept 2021
Time	08:59:22
Category	Corporate updates
ID	5851M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5851M

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

22 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/21/2021
NAV PER SHARE:	428.1235
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337747

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Net Asset Value(s)