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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 1/26/2022, the NAV per share was 421.1902 USD, with 1,285,521 shares in issue.

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Date	27 Jan 2022
Time	08:51:21
Category	Corporate updates
ID	8338Z

AI Summary

RNS Metadata

Date	27 Jan 2022
Time	08:51:21
Category	Corporate updates
ID	8338Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8338Z

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

27 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/26/2022
NAV PER SHARE:	421.1902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1285521

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Net Asset Value(s)