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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 09/04/2023. The NAV per share was reported as 434.5706 USD, with 929,917 shares in issue.

RNS Metadata

Date	5 Sept 2023
Time	10:20:30
Category	Corporate updates
ID	4340L

AI Summary

RNS Metadata

Date	5 Sept 2023
Time	10:20:30
Category	Corporate updates
ID	4340L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4340L

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

05 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/04/2023
NAV PER SHARE:	434.5706
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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Net Asset Value(s)