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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 18, 2022, the NAV per share was 420.326 USD, with 1,274,971 shares in issue.

RNS Metadata

Date	21 Feb 2022
Time	07:32:00
Category	Corporate updates
ID	2600C

AI Summary

RNS Metadata

Date	21 Feb 2022
Time	07:32:00
Category	Corporate updates
ID	2600C

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2600C

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

21 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/18/2022
NAV PER SHARE:	420.326
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1274971

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Net Asset Value(s)