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AI Summary

The UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 5/4/2022, the NAV per share was 414.6834 USD, and the fund had 1,223,961 shares in issue.

RNS Metadata

Date	5 May 2022
Time	11:27:57
Category	Corporate updates
ID	4658K

AI Summary

RNS Metadata

Date	5 May 2022
Time	11:27:57
Category	Corporate updates
ID	4658K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4658K

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

05 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/4/2022
NAV PER SHARE:	414.6834
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1223961

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Net Asset Value(s)