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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and total shares in issue. As of the dealing date 2/1/2022, the NAV per share was 439.7704 USD, and the number of shares in issue was 1,278,521.

RNS Metadata

Date	2 Feb 2022
Time	13:00:59
Category	Corporate updates
ID	4934A

AI Summary

RNS Metadata

Date	2 Feb 2022
Time	13:00:59
Category	Corporate updates
ID	4934A

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4934A

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)