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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 30, 2023. The NAV per share was 400.7887 USD, and the number of shares in issue was 921,324.

RNS Metadata

Date	31 Oct 2023
Time	09:03:07
Category	Corporate updates
ID	8543R

AI Summary

RNS Metadata

Date	31 Oct 2023
Time	09:03:07
Category	Corporate updates
ID	8543R

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8543R

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

31 October 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	10/30/2023
NAV PER SHARE:	400.7887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	921324

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Net Asset Value(s)