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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of August 16, 2023, the fund's NAV per share was 422.8981 USD, with 929,917 shares in issue.

RNS Metadata

Date	17 Aug 2023
Time	12:26:32
Category	Corporate updates
ID	6725J

AI Summary

RNS Metadata

Date	17 Aug 2023
Time	12:26:32
Category	Corporate updates
ID	6725J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6725J

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

17 August 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/16/2023
NAV PER SHARE:	422.8981
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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Net Asset Value(s)