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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 10/20/2022, the NAV per share was 352.6894 USD, and the number of shares in issue was 1,022,561.
| Date | 21 Oct 2022 |
| Time | 08:12:36 |
| Category | Corporate updates |
| ID | 6947D |
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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: |
10/20/2022 |
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NAV PER SHARE: |
352.6894 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1022561 |
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