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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date January 13, 2023, the NAV per share was 384.9812 USD, with 976,061 shares in issue.

RNS Metadata

Date	16 Jan 2023
Time	08:16:43
Category	Corporate updates
ID	8066M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	08:16:43
Category	Corporate updates
ID	8066M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8066M

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

16 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/13/2023
NAV PER SHARE:	384.9812
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)