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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of July 9, 2023. The NAV per share was 428.4702 USD, with 929,917 shares in issue.

RNS Metadata

Date	8 Sept 2023
Time	10:51:57
Category	Corporate updates
ID	8794L

AI Summary

RNS Metadata

Date	8 Sept 2023
Time	10:51:57
Category	Corporate updates
ID	8794L

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8794L

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

08 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/07/2023
NAV PER SHARE:	428.4702
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	929917

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Net Asset Value(s)