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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 11/5/2021. The NAV per share was 460.8056 USD, and the fund had 1,318,950 shares in issue.

RNS Metadata

Date	8 Nov 2021
Time	07:01:53
Category	Corporate updates
ID	6240R

AI Summary

RNS Metadata

Date	8 Nov 2021
Time	07:01:53
Category	Corporate updates
ID	6240R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6240R

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

08 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/5/2021
NAV PER SHARE:	460.8056
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1318950

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Net Asset Value(s)