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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date July 25, 2023, the NAV per share was 440.813 USD, and there were 938,258 shares in issue.

RNS Metadata

Date	26 Jul 2023
Time	12:56:53
Category	Corporate updates
ID	2929H

AI Summary

RNS Metadata

Date	26 Jul 2023
Time	12:56:53
Category	Corporate updates
ID	2929H

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 2929H

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

26 July 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/25/2023
NAV PER SHARE:	440.813
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	938258

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Net Asset Value(s)