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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue as of the dealing date 08/17/2023. The NAV per share was 419.525 USD, and there were 929,917 shares in issue.

RNS Metadata

Date	18 Aug 2023
Time	10:52:05
Category	Corporate updates
ID	8013J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8013J

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

18 August 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/17/2023
NAV PER SHARE:	419.525
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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RNS Metadata

Date	18 Aug 2023
Time	10:52:05
Category	Corporate updates
ID	8013J

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Net Asset Value(s)

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