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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 June 21, 2022, the NAV per share was 362.5712 USD, with 1,210,961 shares in issue.

RNS Metadata

Date	22 Jun 2022
Time	10:06:04
Category	Corporate updates
ID	7787P

AI Summary

RNS Metadata

Date	22 Jun 2022
Time	10:06:04
Category	Corporate updates
ID	7787P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7787P

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

22 June 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/21/2022
NAV PER SHARE:	362.5712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210961

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Net Asset Value(s)