t

AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of February 13, 2023, the NAV per share was 396.9895 USD, with 969,561 shares in issue.

RNS Metadata

Date	14 Feb 2023
Time	08:56:53
Category	Corporate updates
ID	8562P

AI Summary

RNS Metadata

Date	14 Feb 2023
Time	08:56:53
Category	Corporate updates
ID	8562P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8562P

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

14 February 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/13/2023
NAV PER SHARE:	396.9895
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTFEISLIV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)