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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 February 1, 2022. The fund's NAV per share was 439.7704 USD, and it had 1,278,521 shares in issue.

RNS Metadata

Date	2 Feb 2022
Time	08:41:09
Category	Corporate updates
ID	4463A

AI Summary

RNS Metadata

Date	2 Feb 2022
Time	08:41:09
Category	Corporate updates
ID	4463A

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4463A

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

02 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/1/2022
NAV PER SHARE:	439.7704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1278521

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Net Asset Value(s)