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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. As of the dealing date 22 November 2023, the NAV per share was 439.5147 USD, with 923,824 shares in issue.

RNS Metadata

Date	23 Nov 2023
Time	09:41:38
Category	Corporate updates
ID	4667U

AI Summary

RNS Metadata

Date	23 Nov 2023
Time	09:41:38
Category	Corporate updates
ID	4667U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4667U

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

23 November 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/22/2023
NAV PER SHARE:	439.5147
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	923824

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Net Asset Value(s)