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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 of January 10, 2022. The NAV per share was 453.8306 USD, with 1,299,050 shares in issue.

RNS Metadata

Date	11 Jan 2022
Time	07:55:01
Category	Corporate updates
ID	0506Y

AI Summary

RNS Metadata

Date	11 Jan 2022
Time	07:55:01
Category	Corporate updates
ID	0506Y

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0506Y

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

11 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/10/2022
NAV PER SHARE:	453.8306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1299050

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Net Asset Value(s)