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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value per share and the number of shares in issue for November 2, 2023. On this dealing date, the NAV per share was USD 415.4902. The total number of shares in issue for the fund was 921,324.

RNS Metadata

Date	3 Nov 2023
Time	09:47:42
Category	Corporate updates
ID	3498S

AI Summary

RNS Metadata

Date	3 Nov 2023
Time	09:47:42
Category	Corporate updates
ID	3498S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3498S

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

03 November 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/02/2023
NAV PER SHARE:	415.4902
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	921324

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Net Asset Value(s)