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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 4 April 2022, the NAV per share was 443.8801 USD, with 1,233,161 shares in issue.

RNS Metadata

Date	5 Apr 2022
Time	08:16:10
Category	Corporate updates
ID	2989H

AI Summary

RNS Metadata

Date	5 Apr 2022
Time	08:16:10
Category	Corporate updates
ID	2989H

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2989H

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

05 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/4/2022
NAV PER SHARE:	443.8801
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1233161

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Net Asset Value(s)