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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. On the dealing date of October 28, 2021, the NAV per share was 451.3032 USD, and the number of shares in issue was 1,324,950.

RNS Metadata

Date	29 Oct 2021
Time	10:14:24
Category	Corporate updates
ID	7247Q

AI Summary

RNS Metadata

Date	29 Oct 2021
Time	10:14:24
Category	Corporate updates
ID	7247Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7247Q

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

29 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/28/2021
NAV PER SHARE:	451.3032
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1324950

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Net Asset Value(s)