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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 26, 2022. The fund reported a NAV per share of 390.4842 USD and 1,065,061 shares in issue.

RNS Metadata

Date	30 Aug 2022
Time	07:01:39
Category	Corporate updates
ID	4934X

AI Summary

RNS Metadata

Date	30 Aug 2022
Time	07:01:39
Category	Corporate updates
ID	4934X

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4934X

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

30 August 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	8/26/2022
NAV PER SHARE:	390.4842
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1065061

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Net Asset Value(s)