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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of February 15, 2022. The fund's NAV per share was 433.1312 USD, and it had 1,278,521 shares in issue.

RNS Metadata

Date	16 Feb 2022
Time	07:01:56
Category	Corporate updates
ID	8466B

AI Summary

RNS Metadata

Date	16 Feb 2022
Time	07:01:56
Category	Corporate updates
ID	8466B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8466B

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

16 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/15/2022
NAV PER SHARE:	433.1312
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1278521

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Net Asset Value(s)