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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 14, 2023. The NAV per share was 376.4256 USD, with 964,561 shares in issue.

RNS Metadata

Date	15 Mar 2023
Time	10:32:24
Category	Corporate updates
ID	0669T

AI Summary

RNS Metadata

Date	15 Mar 2023
Time	10:32:24
Category	Corporate updates
ID	0669T

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0669T

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

15 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/14/2023
NAV PER SHARE:	376.4256
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)