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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 26, 2023, the NAV per share was USD 391.4922, and the number of shares in issue was 976,061.

RNS Metadata

Date	27 Jan 2023
Time	07:44:38
Category	Corporate updates
ID	0884O

AI Summary

RNS Metadata

Date	27 Jan 2023
Time	07:44:38
Category	Corporate updates
ID	0884O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0884O

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

27 January 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	26/01/2023
NAV PER SHARE:	391.4922
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	976061

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Net Asset Value(s)