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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of September 20, 2022, the NAV per share was 371.3134 USD, with a total of 1,055,061 shares in issue.

RNS Metadata

Date	21 Sept 2022
Time	10:26:41
Category	Corporate updates
ID	1464A

AI Summary

RNS Metadata

Date	21 Sept 2022
Time	10:26:41
Category	Corporate updates
ID	1464A

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1464A

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

21 September 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	9/20/2022
NAV PER SHARE:	371.3134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1055061

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Net Asset Value(s)