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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. For the dealing date of June 30, 2022, the NAV per share was USD 364.5692, with 1,210,961 shares in issue.

RNS Metadata

Date	1 Jul 2022
Time	07:17:07
Category	Corporate updates
ID	9809Q

AI Summary

RNS Metadata

Date	1 Jul 2022
Time	07:17:07
Category	Corporate updates
ID	9809Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9809Q

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

01 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/30/2022
NAV PER SHARE:	364.5692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210961

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Net Asset Value(s)