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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 1/3/2022, the NAV per share was 467.5171 USD, with 1,299,050 shares in issue.

RNS Metadata

Date	4 Jan 2022
Time	08:36:00
Category	Corporate updates
ID	3279X

AI Summary

RNS Metadata

Date	4 Jan 2022
Time	08:36:00
Category	Corporate updates
ID	3279X

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3279X

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

04 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/3/2022
NAV PER SHARE:	467.5171
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1299050

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Net Asset Value(s)