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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. As of the dealing date of May 6, 2022, the NAV per share was 396.6541 USD, with 1,223,961 shares in issue.

RNS Metadata

Date	9 May 2022
Time	10:24:46
Category	Corporate updates
ID	7660K

AI Summary

RNS Metadata

Date	9 May 2022
Time	10:24:46
Category	Corporate updates
ID	7660K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7660K

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

09 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/6/2022
NAV PER SHARE:	396.6541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1223961

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Net Asset Value(s)