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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and number of shares in issue for the dealing date of 4 March 2023. The fund's NAV per share was 396.2243 USD, and there were 964,561 shares in issue.

RNS Metadata

Date	4 Apr 2023
Time	09:59:30
Category	Corporate updates
ID	3159V

AI Summary

RNS Metadata

Date	4 Apr 2023
Time	09:59:30
Category	Corporate updates
ID	3159V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3159V

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

04 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/3/2023
NAV PER SHARE:	396.2243
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)