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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/02/2024, the fund's NAV per share was $488.7908. The number of shares in issue for the fund totalled 924,404.
| Date | 3 May 2024 |
| Time | 09:13:51 |
| Category | Corporate updates |
| ID | 1724N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
05/02/2024 |
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NAV PER SHARE: |
488.7908 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
924404 |
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