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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 10/8/2021, the NAV per share was 430.8238 USD, with 1,337,287 shares in issue.

RNS Metadata

Date	11 Oct 2021
Time	09:15:47
Category	Corporate updates
ID	6377O

AI Summary

RNS Metadata

Date	11 Oct 2021
Time	09:15:47
Category	Corporate updates
ID	6377O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6377O

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

11 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/8/2021
NAV PER SHARE:	430.8238
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337287

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Net Asset Value(s)