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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 27 June 2024, the NAV per share was 528.6694 USD and the total number of shares in issue was 912,212.

RNS Metadata

Date	28 Jun 2024
Time	07:00:35
Category	Corporate updates
ID	3186U

AI Summary

RNS Metadata

Date	28 Jun 2024
Time	07:00:35
Category	Corporate updates
ID	3186U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3186U

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

28 June 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	27/06/2024
NAV PER SHARE:	528.6694
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	912212

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Net Asset Value(s)