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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 24 January 2023. The NAV per share was 387.1008 USD, and the fund had 976,061 shares in issue.

RNS Metadata

Date	25 Jan 2023
Time	08:19:07
Category	Corporate updates
ID	8071N

AI Summary

RNS Metadata

Date	25 Jan 2023
Time	08:19:07
Category	Corporate updates
ID	8071N

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8071N

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

25 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	24/01/2023
NAV PER SHARE:	387.1008
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)