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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date February 7, 2022. The fund's NAV per share was 433.5144 USD, and it had 1,278,521 shares in issue.

RNS Metadata

Date	8 Feb 2022
Time	07:52:51
Category	Corporate updates
ID	0068B

AI Summary

RNS Metadata

Date	8 Feb 2022
Time	07:52:51
Category	Corporate updates
ID	0068B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0068B

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

08 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/7/2022
NAV PER SHARE:	433.5144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1278521

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Net Asset Value(s)