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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of December 8, 2022, the NAV per share was 381.0537 USD, with 980,561 shares in issue.

RNS Metadata

Date	9 Dec 2022
Time	10:27:00
Category	Corporate updates
ID	2085J

AI Summary

RNS Metadata

Date	9 Dec 2022
Time	10:27:00
Category	Corporate updates
ID	2085J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2085J

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

09 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/8/2022
NAV PER SHARE:	381.0537
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	980561

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Net Asset Value(s)