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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 January 6, 2023, the NAV per share was 374.369 USD, and the fund had 976,061 shares in issue.

RNS Metadata

Date	9 Jan 2023
Time	09:18:37
Category	Corporate updates
ID	0809M

AI Summary

RNS Metadata

Date	9 Jan 2023
Time	09:18:37
Category	Corporate updates
ID	0809M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0809M

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

09 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/01/2023
NAV PER SHARE:	374.369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)