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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share for the dealing date September 27, 2023. The NAV per share was reported as 411.5467 USD. The fund also reported 922,324 shares in issue.

RNS Metadata

Date	28 Sept 2023
Time	10:10:35
Category	Corporate updates
ID	9948N

AI Summary

RNS Metadata

Date	28 Sept 2023
Time	10:10:35
Category	Corporate updates
ID	9948N

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9948N

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

28 September 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/27/2023
NAV PER SHARE:	411.5467
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	922324

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Net Asset Value(s)