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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 17, 2023, the NAV per share was 436.8371 USD, with 945,758 shares in issue.

RNS Metadata

Date	18 Jul 2023
Time	13:59:38
Category	Corporate updates
ID	4077G

AI Summary

RNS Metadata

Date	18 Jul 2023
Time	13:59:38
Category	Corporate updates
ID	4077G

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4077G

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

18 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/17/2023
NAV PER SHARE:	436.8371
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	945758

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Net Asset Value(s)