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The UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 31, 2023, the fund's NAV per share was 433.6151 USD, and 929,917 shares were in issue.
| Date | 1 Sept 2023 |
| Time | 10:50:10 |
| Category | Corporate updates |
| ID | 1300L |
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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: |
08/31/2023 |
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NAV PER SHARE: |
433.6151 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
929917 |
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