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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of July 15, 2022. The fund's NAV per share was 372.4152 USD, with 1,194,861 shares in issue.

RNS Metadata

Date	18 Jul 2022
Time	10:13:06
Category	Corporate updates
ID	7933S

AI Summary

RNS Metadata

Date	18 Jul 2022
Time	10:13:06
Category	Corporate updates
ID	7933S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7933S

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

18 July 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	7/15/2022
NAV PER SHARE:	372.4152
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1194861

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Net Asset Value(s)