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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. For the dealing date of September 13, 2023, the NAV per share was 429.9482 USD, and the number of shares in issue was 925,517.

RNS Metadata

Date	14 Sept 2023
Time	11:32:03
Category	Corporate updates
ID	4794M

AI Summary

RNS Metadata

Date	14 Sept 2023
Time	11:32:03
Category	Corporate updates
ID	4794M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4794M

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

14 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/13/2023
NAV PER SHARE:	429.9482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	925517

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Net Asset Value(s)