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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of May 12, 2022. The fund's NAV per share was 377.4726 USD, with 1,223,961 shares in issue.

RNS Metadata

Date	13 May 2022
Time	08:33:57
Category	Corporate updates
ID	4187L

AI Summary

RNS Metadata

Date	13 May 2022
Time	08:33:57
Category	Corporate updates
ID	4187L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4187L

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

13 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/12/2022
NAV PER SHARE:	377.4726
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1223961

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Net Asset Value(s)