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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 6 June 2023, the NAV per share was 412.5765 USD. The fund had 952,661 shares in issue.

RNS Metadata

Date	7 Jun 2023
Time	11:15:19
Category	Corporate updates
ID	9697B

AI Summary

RNS Metadata

Date	7 Jun 2023
Time	11:15:19
Category	Corporate updates
ID	9697B

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9697B

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

07 June 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/6/2023
NAV PER SHARE:	412.5765
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	952661

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Net Asset Value(s)