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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of September 12, 2022, the NAV per share was 396.1093 USD, with a total of 1,060,061 shares in issue.

RNS Metadata

Date	13 Sept 2022
Time	09:20:11
Category	Corporate updates
ID	2522Z

AI Summary

RNS Metadata

Date	13 Sept 2022
Time	09:20:11
Category	Corporate updates
ID	2522Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2522Z

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

13 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/12/2022
NAV PER SHARE:	396.1093
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1060061

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Net Asset Value(s)