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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of December 23, 2022, the NAV per share was 369.538 USD and there were 976,061 shares in issue.

RNS Metadata

Date	28 Dec 2022
Time	07:01:34
Category	Corporate updates
ID	0250L

AI Summary

RNS Metadata

Date	28 Dec 2022
Time	07:01:34
Category	Corporate updates
ID	0250L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0250L

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

28 December 2022

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/23/2022
NAV PER SHARE:	369.538
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)