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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue for the dealing date of 12/7/2022. The fund's NAV per share was 378.0379 USD, with a total of 980,561 shares in issue.

RNS Metadata

Date	8 Dec 2022
Time	07:28:53
Category	Corporate updates
ID	0470J

AI Summary

RNS Metadata

Date	8 Dec 2022
Time	07:28:53
Category	Corporate updates
ID	0470J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0470J

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

08 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/7/2022
NAV PER SHARE:	378.0379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	980561

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Net Asset Value(s)