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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 17, 2023, the NAV per share was 384.3502 USD, and the fund had 976,061 shares in issue.

RNS Metadata

Date	18 Jan 2023
Time	08:21:41
Category	Corporate updates
ID	1090N

AI Summary

RNS Metadata

Date	18 Jan 2023
Time	08:21:41
Category	Corporate updates
ID	1090N

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1090N

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

18 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/17/2023
NAV PER SHARE:	384.3502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)