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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 1/11/2023, the NAV per share was 381.9103 USD and 976061 shares were in issue.

RNS Metadata

Date	12 Jan 2023
Time	08:57:23
Category	Corporate updates
ID	5264M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	08:57:23
Category	Corporate updates
ID	5264M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5264M

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

12 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/11/2023
NAV PER SHARE:	381.9103
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)