t

AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of March 16, 2023. The NAV per share was 380.3775 USD, and the total number of shares in issue was 964,561.

RNS Metadata

Date	17 Mar 2023
Time	10:38:17
Category	Corporate updates
ID	3808T

AI Summary

RNS Metadata

Date	17 Mar 2023
Time	10:38:17
Category	Corporate updates
ID	3808T

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3808T

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

17 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/16/2023
NAV PER SHARE:	380.3775
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFVIVEIDLIV

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)