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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and the number of shares in issue. For the dealing date of February 28, 2023, the NAV per share was 381.6526 USD, and the number of shares in issue was 969,561.

RNS Metadata

Date	1 Mar 2023
Time	07:50:22
Category	Corporate updates
ID	4795R

AI Summary

RNS Metadata

Date	1 Mar 2023
Time	07:50:22
Category	Corporate updates
ID	4795R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4795R

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

01 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/28/2023
NAV PER SHARE:	381.6526
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

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Net Asset Value(s)