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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 1st November 2024. The NAV per share was 462.4805 USD, with 931,135 shares in issue.

RNS Metadata

Date	12 Jan 2024
Time	08:23:06
Category	Corporate updates
ID	5354Z

AI Summary

RNS Metadata

Date	12 Jan 2024
Time	08:23:06
Category	Corporate updates
ID	5354Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5354Z

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

12 January 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/11/2024
NAV PER SHARE:	462.4805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	931135

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Net Asset Value(s)