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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of April 26, 2023, the NAV per share was 389.1131 USD, with 957,861 shares in issue.

RNS Metadata

Date	27 Apr 2023
Time	07:12:04
Category	Corporate updates
ID	6779X

AI Summary

RNS Metadata

Date	27 Apr 2023
Time	07:12:04
Category	Corporate updates
ID	6779X

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6779X

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

27 April 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	4/26/2023
NAV PER SHARE:	389.1131
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)