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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share. For the dealing date of 16 June 2023, the NAV per share was 424.8567 USD. The fund also reported 952,661 shares in issue.

RNS Metadata

Date	19 Jun 2023
Time	10:07:47
Category	Corporate updates
ID	1449D

AI Summary

RNS Metadata

Date	19 Jun 2023
Time	10:07:47
Category	Corporate updates
ID	1449D

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1449D

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

19 June 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/16/2023
NAV PER SHARE:	424.8567
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	952661

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Net Asset Value(s)