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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10 July 2022, the fund's NAV per share was 350.6601 USD, with 1,032,561 shares in issue.

RNS Metadata

Date	10 Oct 2022
Time	11:20:21
Category	Corporate updates
ID	3340C

AI Summary

RNS Metadata

Date	10 Oct 2022
Time	11:20:21
Category	Corporate updates
ID	3340C

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3340C

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

10 October 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/7/2022
NAV PER SHARE:	350.6601
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1032561

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Net Asset Value(s)