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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 9, 2022, the NAV per share was 383.2464 USD, with 1,223,961 shares in issue.

RNS Metadata

Date	10 May 2022
Time	08:38:45
Category	Corporate updates
ID	9189K

AI Summary

RNS Metadata

Date	10 May 2022
Time	08:38:45
Category	Corporate updates
ID	9189K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9189K

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

10 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/9/2022
NAV PER SHARE:	383.2464
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1223961

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Net Asset Value(s)