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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On August 24, 2022, the NAV per share was 398.3456 USD, and the total number of shares in issue was 1,065,061.

RNS Metadata

Date	26 Aug 2022
Time	08:58:37
Category	Corporate updates
ID	3626X

AI Summary

RNS Metadata

Date	26 Aug 2022
Time	08:58:37
Category	Corporate updates
ID	3626X

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3626X

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

26 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/24/2022
NAV PER SHARE:	398.3456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1065061

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Net Asset Value(s)