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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and shares in issue. As of the dealing date September 14, 2022, the NAV per share was 380.4063 USD, with 1,060,061 shares in issue.

RNS Metadata

Date	15 Sept 2022
Time	09:09:20
Category	Corporate updates
ID	5826Z

AI Summary

RNS Metadata

Date	15 Sept 2022
Time	09:09:20
Category	Corporate updates
ID	5826Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5826Z

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

15 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/14/2022
NAV PER SHARE:	380.4063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1060061

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Net Asset Value(s)