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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 the total number of shares in issue. For the dealing date of 4/8/2022, the NAV per share was 433.5413 USD, with 1,233,161 shares in issue.

RNS Metadata

Date	11 Apr 2022
Time	09:23:51
Category	Corporate updates
ID	9397H

AI Summary

RNS Metadata

Date	11 Apr 2022
Time	09:23:51
Category	Corporate updates
ID	9397H

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9397H

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

11 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/8/2022
NAV PER SHARE:	433.5413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1233161

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Net Asset Value(s)