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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 22, 2021, the fund's NAV per share was 446.685 USD, with 1,328,287 shares in issue.

RNS Metadata

Date	25 Oct 2021
Time	09:35:45
Category	Corporate updates
ID	1267Q

AI Summary

RNS Metadata

Date	25 Oct 2021
Time	09:35:45
Category	Corporate updates
ID	1267Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1267Q

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

25 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/22/2021
NAV PER SHARE:	446.685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1328287

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Net Asset Value(s)