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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 23, 2021, the NAV per share was 437.3232 USD, with 1,337,747 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	13:08:57
Category	Corporate updates
ID	9384M

AI Summary

RNS Metadata

Date	24 Sept 2021
Time	13:08:57
Category	Corporate updates
ID	9384M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9384M

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

24 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/23/2021
NAV PER SHARE:	437.3232
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337747

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Net Asset Value(s)