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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date 08/10/2023, the NAV per share was 429.1462 USD, with 935,917 shares in issue.

RNS Metadata

Date	11 Aug 2023
Time	12:06:35
Category	Corporate updates
ID	1052J

AI Summary

RNS Metadata

Date	11 Aug 2023
Time	12:06:35
Category	Corporate updates
ID	1052J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1052J

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

11 August 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/10/2023
NAV PER SHARE:	429.1462
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	935917

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Net Asset Value(s)