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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 13, 2022, the NAV per share was 360.6793 USD, with 1,218,961 shares in issue.

RNS Metadata

Date	14 Jun 2022
Time	09:59:01
Category	Corporate updates
ID	7939O

AI Summary

RNS Metadata

Date	14 Jun 2022
Time	09:59:01
Category	Corporate updates
ID	7939O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7939O

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

14 June 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/13/2022
NAV PER SHARE:	360.6793
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1218961

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Net Asset Value(s)