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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN LU0136234654) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 5/1/2023, the NAV per share was 399.6903 USD, with 957,861 shares in issue.

RNS Metadata

Date	2 May 2023
Time	08:25:34
Category	Corporate updates
ID	0855Y

AI Summary

RNS Metadata

Date	2 May 2023
Time	08:25:34
Category	Corporate updates
ID	0855Y

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0855Y

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

02 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/1/2023
NAV PER SHARE:	399.6903
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)