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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of July 12, 2024, the NAV per share was 541.7865 USD, and there were 912,316 shares in issue.
| Date | 15 Jul 2024 |
| Time | 08:30:17 |
| Category | Corporate updates |
| ID | 3930W |
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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: |
12/07/2024 |
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NAV PER SHARE: |
541.7865 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
912316 |
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