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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and total shares in issue. As of the dealing date of May 11, 2023, the NAV per share was 396.7398 USD, with 957,861 shares in issue.

RNS Metadata

Date	12 May 2023
Time	11:45:15
Category	Corporate updates
ID	2750Z

AI Summary

RNS Metadata

Date	12 May 2023
Time	11:45:15
Category	Corporate updates
ID	2750Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2750Z

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

12 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/11/2023
NAV PER SHARE:	396.7398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)