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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of July 21, 2023. The NAV per share was 437.9145 USD, with 945,758 shares in issue.

RNS Metadata

Date	24 Jul 2023
Time	14:19:09
Category	Corporate updates
ID	9936G

AI Summary

RNS Metadata

Date	24 Jul 2023
Time	14:19:09
Category	Corporate updates
ID	9936G

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9936G

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

24 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/21/2023
NAV PER SHARE:	437.9145
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	945758

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Net Asset Value(s)