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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 6/2/2023, the NAV per share was 412.3501 USD, with 952,661 shares in issue.
| Date | 5 Jun 2023 |
| Time | 09:31:16 |
| Category | Corporate updates |
| ID | 6419B |
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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: |
6/2/2023 |
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NAV PER SHARE: |
412.3501 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
952661 |
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