t

AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 8/5/2022. The NAV per share was 398.9632 USD, and the fund had 1,124,061 shares in issue.

RNS Metadata

Date	8 Aug 2022
Time	11:01:55
Category	Corporate updates
ID	2580V

AI Summary

RNS Metadata

Date	8 Aug 2022
Time	11:01:55
Category	Corporate updates
ID	2580V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2580V

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

08 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/5/2022
NAV PER SHARE:	398.9632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1124061

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSATRITIIF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)