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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date December 13, 2022, the NAV per share was 386.625 USD, with a total of 980,561 shares in issue.

RNS Metadata

Date	14 Dec 2022
Time	09:37:13
Category	Corporate updates
ID	6774J

AI Summary

RNS Metadata

Date	14 Dec 2022
Time	09:37:13
Category	Corporate updates
ID	6774J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6774J

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

14 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/13/2022
NAV PER SHARE:	386.625
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	980561

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Net Asset Value(s)