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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share as 437.1652 USD on 8 February 2022. On the same dealing date, the fund stated that its number of shares in issue was 1,278,521.

RNS Metadata

Date	9 Feb 2022
Time	07:49:31
Category	Corporate updates
ID	1405B

AI Summary

RNS Metadata

Date	9 Feb 2022
Time	07:49:31
Category	Corporate updates
ID	1405B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1405B

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

09 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/8/2022
NAV PER SHARE:	437.1652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1278521

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Net Asset Value(s)