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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 2/11/2022, the NAV per share was 427.5491 USD, and the fund had 1,278,521 shares in issue.

RNS Metadata

Date	14 Feb 2022
Time	08:06:47
Category	Corporate updates
ID	5636B

AI Summary

RNS Metadata

Date	14 Feb 2022
Time	08:06:47
Category	Corporate updates
ID	5636B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5636B

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

14 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/11/2022
NAV PER SHARE:	427.5491
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1278521

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Net Asset Value(s)