t
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
5/19/2023 |
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NAV PER SHARE: |
402.8038 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
957861 |
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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF, also known as UBS ETF MSCI USA UCITS (USD) A-dis$, reported its Net Asset Value (NAV) per share. As of the dealing date May 19, 2023, the NAV per share was USD 402.8038, with 957,861 shares in issue.
| Date | 22 May 2023 |
| Time | 13:59:40 |
| Category | Corporate updates |
| ID | 2287A |