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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 on the dealing date of 10/4/2022. The NAV per share was USD 365.2703, with 1,032,561 shares in issue.

RNS Metadata

Date	5 Oct 2022
Time	08:22:38
Category	Corporate updates
ID	8519B

AI Summary

RNS Metadata

Date	5 Oct 2022
Time	08:22:38
Category	Corporate updates
ID	8519B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8519B

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

05 October 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/4/2022
NAV PER SHARE:	365.2703
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1032561

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Net Asset Value(s)