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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share on the dealing date of July 5, 2022. The NAV per share was 369.7014 USD, and there were 1,210,961 shares in issue.

RNS Metadata

Date	6 Jul 2022
Time	11:06:08
Category	Corporate updates
ID	5197R

AI Summary

RNS Metadata

Date	6 Jul 2022
Time	11:06:08
Category	Corporate updates
ID	5197R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5197R

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

06 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	7/5/2022
NAV PER SHARE:	369.7014
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1210961

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Net Asset Value(s)