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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 25, 2022, the NAV per share was 371.189 USD, and there were 1,022,561 shares in issue.

RNS Metadata

Date	26 Oct 2022
Time	11:28:05
Category	Corporate updates
ID	1934E

AI Summary

RNS Metadata

Date	26 Oct 2022
Time	11:28:05
Category	Corporate updates
ID	1934E

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1934E

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

26 October 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/25/2022
NAV PER SHARE:	371.189
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1022561

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Net Asset Value(s)