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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 19, 2022, the NAV per share was 366.9519 USD, with 980,561 shares in issue.

RNS Metadata

Date	20 Dec 2022
Time	07:46:45
Category	Corporate updates
ID	2973K

AI Summary

RNS Metadata

Date	20 Dec 2022
Time	07:46:45
Category	Corporate updates
ID	2973K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2973K

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

20 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/19/2022
NAV PER SHARE:	366.9519
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	980561

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Net Asset Value(s)