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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN LU0136234654) announced its Net Asset Value (NAV) per share. As of the dealing date of April 21, 2022, the NAV per share was 423.7975 USD, with 1,227,161 shares in issue.

RNS Metadata

Date	22 Apr 2022
Time	07:10:02
Category	Corporate updates
ID	0282J

AI Summary

RNS Metadata

Date	22 Apr 2022
Time	07:10:02
Category	Corporate updates
ID	0282J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0282J

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

22 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/21/2022
NAV PER SHARE:	423.7975
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1227161

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Net Asset Value(s)