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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/02/2023, the NAV per share was 401.5844 USD, with 969,561 shares in issue.

RNS Metadata

Date	3 Feb 2023
Time	09:45:04
Category	Corporate updates
ID	8742O

AI Summary

RNS Metadata

Date	3 Feb 2023
Time	09:45:04
Category	Corporate updates
ID	8742O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8742O

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

03 February 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/02/2023
NAV PER SHARE:	401.5844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

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Net Asset Value(s)