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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 20, 2023, the NAV per share was 396.5459 USD, with 960,561 shares in issue.

RNS Metadata

Date	21 Apr 2023
Time	10:25:30
Category	Corporate updates
ID	0693X

AI Summary

RNS Metadata

Date	21 Apr 2023
Time	10:25:30
Category	Corporate updates
ID	0693X

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0693X

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

21 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/20/2023
NAV PER SHARE:	396.5459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	960561

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Net Asset Value(s)