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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. As of the dealing date 12/2/2022, the NAV per share was 391.707 USD and the number of shares in issue was 986,061.

RNS Metadata

Date	5 Dec 2022
Time	10:17:26
Category	Corporate updates
ID	5943I

AI Summary

RNS Metadata

Date	5 Dec 2022
Time	10:17:26
Category	Corporate updates
ID	5943I

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5943I

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

05 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/2/2022
NAV PER SHARE:	391.707
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	986061

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Net Asset Value(s)