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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of November 24, 2023, the NAV per share was 439.8664 USD, with 923,824 shares in issue.

RNS Metadata

Date	27 Nov 2023
Time	07:24:02
Category	Corporate updates
ID	7342U

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RNS Metadata

Date	27 Nov 2023
Time	07:24:02
Category	Corporate updates
ID	7342U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7342U

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

27 November 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	11/24/2023
NAV PER SHARE:	439.8664
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	923824

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Net Asset Value(s)