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AI Summary

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09/14/2023, the NAV per share was 433.5352 USD, with 925517 shares in issue.

RNS Metadata

Date	15 Sept 2023
Time	11:15:34
Category	Corporate updates
ID	6315M

AI Summary

RNS Metadata

Date	15 Sept 2023
Time	11:15:34
Category	Corporate updates
ID	6315M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6315M

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

15 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/14/2023
NAV PER SHARE:	433.5352
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	925517

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Net Asset Value(s)