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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 September 9, 2022, the NAV per share was 391.9162 USD, with 1,060,061 shares in issue.

RNS Metadata

Date	12 Sept 2022
Time	08:35:52
Category	Corporate updates
ID	0812Z

AI Summary

RNS Metadata

Date	12 Sept 2022
Time	08:35:52
Category	Corporate updates
ID	0812Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0812Z

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

12 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/9/2022
NAV PER SHARE:	391.9162
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1060061

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Net Asset Value(s)