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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 17, 2023, the NAV per share was 376.1433 USD, and there were 964,561 shares in issue.

RNS Metadata

Date	20 Mar 2023
Time	08:38:37
Category	Corporate updates
ID	5078T

AI Summary

RNS Metadata

Date	20 Mar 2023
Time	08:38:37
Category	Corporate updates
ID	5078T

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5078T

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

20 March 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/17/2023
NAV PER SHARE:	376.1433
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)