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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of June 19, 2023, the NAV per share was 424.852 USD, and 952,661 shares were in issue.

RNS Metadata

Date	20 Jun 2023
Time	13:12:53
Category	Corporate updates
ID	3274D

AI Summary

RNS Metadata

Date	20 Jun 2023
Time	13:12:53
Category	Corporate updates
ID	3274D

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3274D

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

20 June 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	6/19/2023
NAV PER SHARE:	424.852
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	952661

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Net Asset Value(s)