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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 09/05/2023, the NAV per share was 432.817 USD, and the total number of shares in issue was 929,917.

RNS Metadata

Date	6 Sept 2023
Time	11:31:25
Category	Corporate updates
ID	5813L

AI Summary

RNS Metadata

Date	6 Sept 2023
Time	11:31:25
Category	Corporate updates
ID	5813L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5813L

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

06 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/05/2023
NAV PER SHARE:	432.817
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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Net Asset Value(s)