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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/04/2024, the NAV per share was 494.9114 USD, and the number of shares in issue was 919,897.

RNS Metadata

Date	5 Mar 2024
Time	09:02:41
Category	Corporate updates
ID	6237F

AI Summary

RNS Metadata

Date	5 Mar 2024
Time	09:02:41
Category	Corporate updates
ID	6237F

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6237F

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

05 March 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/04/2024
NAV PER SHARE:	494.9114
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	919897

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Net Asset Value(s)