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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share for the dealing date 07 June 2023. The NAV per share was 424.9803 USD, with 945,758 shares in issue.

RNS Metadata

Date	7 Jul 2023
Time	13:04:08
Category	Corporate updates
ID	3807F

AI Summary

RNS Metadata

Date	7 Jul 2023
Time	13:04:08
Category	Corporate updates
ID	3807F

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3807F

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

07 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/06/2023
NAV PER SHARE:	424.9803
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	945758

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Net Asset Value(s)