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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 13, 2022, the NAV per share was 352.971 USD. The fund had 1,032,561 shares in issue.

RNS Metadata

Date	14 Oct 2022
Time	11:38:57
Category	Corporate updates
ID	9642C

AI Summary

RNS Metadata

Date	14 Oct 2022
Time	11:38:57
Category	Corporate updates
ID	9642C

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9642C

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

14 October 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/13/2022
NAV PER SHARE:	352.971
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1032561

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Net Asset Value(s)