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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 30, 2022, the NAV per share was 392.3611 USD, with 986,061 shares in issue.

RNS Metadata

Date	1 Dec 2022
Time	11:52:40
Category	Corporate updates
ID	2761I

AI Summary

RNS Metadata

Date	1 Dec 2022
Time	11:52:40
Category	Corporate updates
ID	2761I

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2761I

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

01 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/30/2022
NAV PER SHARE:	392.3611
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	986061

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Net Asset Value(s)