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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on January 6, 2023, with a dealing date of January 5, 2023. For the dealing date, the NAV per share was 366.0527 USD, and there were 976,061 shares in issue.

RNS Metadata

Date	6 Jan 2023
Time	07:06:39
Category	Corporate updates
ID	9228L

AI Summary

RNS Metadata

Date	6 Jan 2023
Time	07:06:39
Category	Corporate updates
ID	9228L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9228L

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

06 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/5/2023
NAV PER SHARE:	366.0527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)