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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date April 22, 2022, the NAV per share was 412.1117 USD, with 1,227,161 shares in issue.

RNS Metadata

Date	25 Apr 2022
Time	08:44:41
Category	Corporate updates
ID	1789J

AI Summary

RNS Metadata

Date	25 Apr 2022
Time	08:44:41
Category	Corporate updates
ID	1789J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1789J

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

25 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/22/2022
NAV PER SHARE:	412.1117
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1227161

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Net Asset Value(s)