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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share. As of the dealing date 11/07/2023, the NAV per share was 421.7263 USD. The total number of shares in issue for the fund was 921,324.

RNS Metadata

Date	8 Nov 2023
Time	09:04:47
Category	Corporate updates
ID	7802S

AI Summary

RNS Metadata

Date	8 Nov 2023
Time	09:04:47
Category	Corporate updates
ID	7802S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7802S

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

08 November 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/07/2023
NAV PER SHARE:	421.7263
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	921324

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Net Asset Value(s)