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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of March 6, 2023, the NAV per share was 389.1376 USD, with 969,561 shares in issue.

RNS Metadata

Date	7 Mar 2023
Time	10:52:00
Category	Corporate updates
ID	1649S

AI Summary

RNS Metadata

Date	7 Mar 2023
Time	10:52:00
Category	Corporate updates
ID	1649S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1649S

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

07 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/6/2023
NAV PER SHARE:	389.1376
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

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Net Asset Value(s)