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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 September 18, 2023, the NAV per share was 428.5421 USD, and there were 927,824 shares in issue.

RNS Metadata

Date	19 Sept 2023
Time	12:30:19
Category	Corporate updates
ID	9487M

AI Summary

RNS Metadata

Date	19 Sept 2023
Time	12:30:19
Category	Corporate updates
ID	9487M

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9487M

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

19 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/18/2023
NAV PER SHARE:	428.5421
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	927824

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Net Asset Value(s)