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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 for the dealing date of September 30, 2022. On this date, the fund's NAV per share was 345.1785 USD and the number of shares in issue totaled 1,032,561.
| Date | 3 Oct 2022 |
| Time | 09:11:26 |
| Category | Corporate updates |
| ID | 5183B |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
9/30/2022 |
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NAV PER SHARE: |
345.1785 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1032561 |
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