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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 7 June 2022, the NAV per share was 401.0158 USD. The fund reported 1,218,961 shares in issue.

RNS Metadata

Date	8 Jun 2022
Time	07:56:05
Category	Corporate updates
ID	1270O

AI Summary

RNS Metadata

Date	8 Jun 2022
Time	07:56:05
Category	Corporate updates
ID	1270O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1270O

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

08 June 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/7/2022
NAV PER SHARE:	401.0158
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1218961

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Net Asset Value(s)