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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14 March 2024, the NAV per share was 496.6795 USD, with 916,397 shares in issue.

RNS Metadata

Date	15 Mar 2024
Time	08:26:51
Category	Corporate updates
ID	0349H

AI Summary

RNS Metadata

Date	15 Mar 2024
Time	08:26:51
Category	Corporate updates
ID	0349H

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0349H

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

15 March 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/14/2024
NAV PER SHARE:	496.6795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	916397

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Net Asset Value(s)