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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date May 4, 2023, the NAV per share was 389.5532 USD, and the total number of shares in issue was 957,861.

RNS Metadata

Date	5 May 2023
Time	09:27:15
Category	Corporate updates
ID	5705Y

AI Summary

RNS Metadata

Date	5 May 2023
Time	09:27:15
Category	Corporate updates
ID	5705Y

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5705Y

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

05 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/4/2023
NAV PER SHARE:	389.5532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)