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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, June 14, 2023, the NAV per share was 421.2098 USD, with 952,661 shares in issue.

RNS Metadata

Date	15 Jun 2023
Time	11:17:50
Category	Corporate updates
ID	8548C

AI Summary

RNS Metadata

Date	15 Jun 2023
Time	11:17:50
Category	Corporate updates
ID	8548C

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8548C

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

15 June 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/14/2023
NAV PER SHARE:	421.2098
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	952661

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Net Asset Value(s)