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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. As of the dealing date of March 9, 2023, the NAV per share was 376.5102 USD, and the fund had 964,561 shares in issue.
| Date | 10 Mar 2023 |
| Time | 08:41:02 |
| Category | Corporate updates |
| ID | 5654S |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
3/9/2023 |
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NAV PER SHARE: |
376.5102 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
964561 |
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