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The UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported a Net Asset Value per share of USD 402.8455 for the dealing date of April 26, 2022. As of this date, the fund had 1,227,161 shares in issue.

RNS Metadata

Date	27 Apr 2022
Time	07:16:04
Category	Corporate updates
ID	5054J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5054J

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

27 April 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/26/2022
NAV PER SHARE:	402.8455
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1227161

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RNS Metadata

Date	27 Apr 2022
Time	07:16:04
Category	Corporate updates
ID	5054J

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Net Asset Value(s)

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