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AI Summary

An RNS announcement on 13 October 2021 provided details for UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654). As of the dealing date 10/12/2021, the Net Asset Value (NAV) per share was 427.1921 USD and 1,337,287 shares were in issue.

RNS Metadata

Date	13 Oct 2021
Time	07:12:22
Category	Corporate updates
ID	9192O

AI Summary

RNS Metadata

Date	13 Oct 2021
Time	07:12:22
Category	Corporate updates
ID	9192O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9192O

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

13 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/12/2021
NAV PER SHARE:	427.1921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337287

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Net Asset Value(s)