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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date of May 29, 2024, the NAV per share was 508.0907 USD, with the fund's base currency being USD. The total number of shares in issue for the fund was 913,437.

RNS Metadata

Date	30 May 2024
Time	08:43:11
Category	Corporate updates
ID	4383Q

AI Summary

RNS Metadata

Date	30 May 2024
Time	08:43:11
Category	Corporate updates
ID	4383Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4383Q

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

30 May 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/29/2024
NAV PER SHARE:	508.0907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	913437

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Net Asset Value(s)