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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 21, 2021, the NAV per share was 447.5625 USD, and there were 1,337,287 shares in issue.

RNS Metadata

Date	22 Oct 2021
Time	08:10:53
Category	Corporate updates
ID	9344P

AI Summary

RNS Metadata

Date	22 Oct 2021
Time	08:10:53
Category	Corporate updates
ID	9344P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9344P

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

22 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/21/2021
NAV PER SHARE:	447.5625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1337287

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Net Asset Value(s)