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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 25, 2023. The NAV per share was 417.3501 USD, and the number of shares in issue totaled 916,324.

RNS Metadata

Date	26 Sept 2023
Time	09:59:37
Category	Corporate updates
ID	6840N

AI Summary

RNS Metadata

Date	26 Sept 2023
Time	09:59:37
Category	Corporate updates
ID	6840N

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6840N

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

26 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/25/2023
NAV PER SHARE:	417.3501
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	916324

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Net Asset Value(s)