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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 for the dealing date of November 15, 2021. The NAV per share was 459.7979 USD, with 1,318,950 shares in issue.

RNS Metadata

Date	16 Nov 2021
Time	07:39:56
Category	Corporate updates
ID	5117S

AI Summary

RNS Metadata

Date	16 Nov 2021
Time	07:39:56
Category	Corporate updates
ID	5117S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5117S

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

16 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/15/2021
NAV PER SHARE:	459.7979
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1318950

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Net Asset Value(s)