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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and total shares in issue. As of the dealing date of March 31, 2023, the fund's NAV per share was 394.9795 USD, and it had 964,561 shares in issue.

RNS Metadata

Date	3 Apr 2023
Time	10:18:42
Category	Corporate updates
ID	1438V

AI Summary

RNS Metadata

Date	3 Apr 2023
Time	10:18:42
Category	Corporate updates
ID	1438V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1438V

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

03 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	3/31/2023
NAV PER SHARE:	394.9795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)