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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported a Net Asset Value per share of $432.4575 for the dealing date of April 8, 2023. The fund also disclosed that it had 935,917 shares in issue on the same date.
| Date | 7 Aug 2023 |
| Time | 14:59:50 |
| Category | Corporate updates |
| ID | 5454I |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
08/04/2023 |
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NAV PER SHARE: |
432.4575 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
935917 |
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