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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 8/12/2022, the NAV per share was 412.3057 USD, and the fund had 1,065,061 shares in issue.

RNS Metadata

Date	15 Aug 2022
Time	10:52:11
Category	Corporate updates
ID	0275W

AI Summary

RNS Metadata

Date	15 Aug 2022
Time	10:52:11
Category	Corporate updates
ID	0275W

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0275W

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

15 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/12/2022
NAV PER SHARE:	412.3057
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1065061

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Net Asset Value(s)