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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. As of the dealing date of 15 June 2022, the NAV per share was 364.952 USD, with 1,210,961 shares in issue.

RNS Metadata

Date	16 Jun 2022
Time	10:05:52
Category	Corporate updates
ID	1249P

AI Summary

RNS Metadata

Date	16 Jun 2022
Time	10:05:52
Category	Corporate updates
ID	1249P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1249P

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

16 June 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/15/2022
NAV PER SHARE:	364.952
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210961

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Net Asset Value(s)