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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 for a dealing date of May 9, 2023. The NAV per share was 395.4306 USD, with 957,861 shares in issue.

RNS Metadata

Date	10 May 2023
Time	08:20:01
Category	Corporate updates
ID	9233Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	08:20:01
Category	Corporate updates
ID	9233Y

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9233Y

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

10 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/9/2023
NAV PER SHARE:	395.4306
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)