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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue as of the dealing date February 24, 2023. The NAV per share was 381.4989 USD, with 969,561 shares in issue.

RNS Metadata

Date	27 Feb 2023
Time	11:07:17
Category	Corporate updates
ID	1519R

AI Summary

RNS Metadata

Date	27 Feb 2023
Time	11:07:17
Category	Corporate updates
ID	1519R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1519R

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

27 February 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/24/2023
NAV PER SHARE:	381.4989
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

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Net Asset Value(s)