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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/28/2024, the NAV per share was 488.7816 USD, and there were 926,635 shares in issue.

RNS Metadata

Date	29 Feb 2024
Time	08:36:11
Category	Corporate updates
ID	9516E

AI Summary

RNS Metadata

Date	29 Feb 2024
Time	08:36:11
Category	Corporate updates
ID	9516E

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9516E

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

29 February 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	02/28/2024
NAV PER SHARE:	488.7816
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	926635

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Net Asset Value(s)