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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 5, 2021. The NAV per share was USD 426.0665, with 1,337,287 shares in issue.

RNS Metadata

Date	6 Oct 2021
Time	08:33:14
Category	Corporate updates
ID	1803O

AI Summary

RNS Metadata

Date	6 Oct 2021
Time	08:33:14
Category	Corporate updates
ID	1803O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1803O

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

06 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/5/2021
NAV PER SHARE:	426.0665
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337287

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Net Asset Value(s)