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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 21 August 2023, the NAV per share was 422.5164 USD, with 929,917 shares in issue.

RNS Metadata

Date	22 Aug 2023
Time	10:45:29
Category	Corporate updates
ID	0929K

AI Summary

RNS Metadata

Date	22 Aug 2023
Time	10:45:29
Category	Corporate updates
ID	0929K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0929K

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

22 August 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/21/2023
NAV PER SHARE:	422.5164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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Net Asset Value(s)