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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/08/2024, the NAV per share was 501.9928 USD, with 926,397 shares in issue.

RNS Metadata

Date	9 Apr 2024
Time	08:37:36
Category	Corporate updates
ID	8377J

AI Summary

RNS Metadata

Date	9 Apr 2024
Time	08:37:36
Category	Corporate updates
ID	8377J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8377J

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

09 April 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	04/08/2024
NAV PER SHARE:	501.9928
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	926397

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Net Asset Value(s)