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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced an update regarding its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 3/10/2023, the NAV per share was 370.6063 USD, with 964,561 shares in issue.

RNS Metadata

Date	13 Mar 2023
Time	09:16:28
Category	Corporate updates
ID	7368S

AI Summary

RNS Metadata

Date	13 Mar 2023
Time	09:16:28
Category	Corporate updates
ID	7368S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7368S

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

13 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/10/2023
NAV PER SHARE:	370.6063
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)