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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 21, 2022, the NAV per share was 372.9267 USD. The fund had 980,561 shares in issue.
| Date | 22 Dec 2022 |
| Time | 07:49:28 |
| Category | Corporate updates |
| ID | 5991K |
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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: |
12/21/2022 |
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NAV PER SHARE: |
372.9267 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
980561 |
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