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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 October 25, 2023. The NAV per share was USD 402.6875, and the fund had 924,824 shares in issue.

RNS Metadata

Date	26 Oct 2023
Time	08:55:54
Category	Corporate updates
ID	3971R

AI Summary

RNS Metadata

Date	26 Oct 2023
Time	08:55:54
Category	Corporate updates
ID	3971R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3971R

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

26 October 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/25/2023
NAV PER SHARE:	402.6875
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	924824

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Net Asset Value(s)