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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 on the dealing date of June 20, 2024. The NAV per share was 527.4432 USD, and there were 907,721 shares in issue.

RNS Metadata

Date	21 Jun 2024
Time	08:27:36
Category	Corporate updates
ID	3784T

AI Summary

RNS Metadata

Date	21 Jun 2024
Time	08:27:36
Category	Corporate updates
ID	3784T

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3784T

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

21 June 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/20/2024
NAV PER SHARE:	527.4432
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	907721

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Net Asset Value(s)