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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 3 November 2021, the NAV per share was 457.5004 USD, and the number of shares in issue was 1,318,950.

RNS Metadata

Date	4 Nov 2021
Time	07:58:05
Category	Corporate updates
ID	3428R

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	07:58:05
Category	Corporate updates
ID	3428R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3428R

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

04 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/3/2021
NAV PER SHARE:	457.5004
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1318950

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Net Asset Value(s)