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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 as of the dealing date 31/01/2023. The NAV per share was 393.2454 USD, and the number of shares in issue was 969561.
| Date | 1 Feb 2023 |
| Time | 07:22:18 |
| Category | Corporate updates |
| ID | 5518O |
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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: |
31/01/2023 |
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NAV PER SHARE: |
393.2454 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
969561 |
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