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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. On 6 February 2022, the NAV per share was 402.5417 USD, and the number of shares in issue was 1,218,961.
| Date | 6 Jun 2022 |
| Time | 07:18:21 |
| Category | Corporate updates |
| ID | 7895N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
6/2/2022 |
|
NAV PER SHARE: |
402.5417 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1218961 |