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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 16, 2023, the fund's NAV per share was 394.6982 USD, with 957,861 shares in issue.

RNS Metadata

Date	17 May 2023
Time	08:11:21
Category	Corporate updates
ID	7166Z

AI Summary

RNS Metadata

Date	17 May 2023
Time	08:11:21
Category	Corporate updates
ID	7166Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7166Z

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

17 May 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	5/16/2023
NAV PER SHARE:	394.6982
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	957861

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Net Asset Value(s)