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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 03/07/2023, the NAV per share was 429.4319 USD, and the number of shares in issue was 945,758.

RNS Metadata

Date	4 Jul 2023
Time	15:44:38
Category	Corporate updates
ID	9538E

AI Summary

RNS Metadata

Date	4 Jul 2023
Time	15:44:38
Category	Corporate updates
ID	9538E

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9538E

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

04 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/07/2023
NAV PER SHARE:	429.4319
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	945758

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Net Asset Value(s)