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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26 June 2024. The NAV per share was 527.9821 USD, with 905,521 shares in issue.

RNS Metadata

Date	27 Jun 2024
Time	07:20:04
Category	Corporate updates
ID	1231U

AI Summary

RNS Metadata

Date	27 Jun 2024
Time	07:20:04
Category	Corporate updates
ID	1231U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1231U

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

27 June 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	26/06/2024
NAV PER SHARE:	527.9821
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	905521

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Net Asset Value(s)