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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 4/11/2023, the NAV per share was 394.5287 USD, with 964561 shares in issue.

RNS Metadata

Date	12 Apr 2023
Time	10:20:14
Category	Corporate updates
ID	9752V

AI Summary

RNS Metadata

Date	12 Apr 2023
Time	10:20:14
Category	Corporate updates
ID	9752V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9752V

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

12 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/11/2023
NAV PER SHARE:	394.5287
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	964561

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Net Asset Value(s)