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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 19, 2023. The NAV per share was 375.4558 USD, and the number of shares in issue was 976,061.
| Date | 20 Jan 2023 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 3873N |
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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: |
19/01/2023 |
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NAV PER SHARE: |
375.4558 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
976061 |
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