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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and total number of shares in issue. On the dealing date of 08 February 2024, the NAV per share was 515.5681 USD, with 1,106,523 shares in issue.

RNS Metadata

Date	5 Aug 2024
Time	09:33:48
Category	Corporate updates
ID	1659Z

AI Summary

RNS Metadata

Date	5 Aug 2024
Time	09:33:48
Category	Corporate updates
ID	1659Z

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 1659Z

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

05 August 2024

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/02/2024
NAV PER SHARE:	515.5681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1106523

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Net Asset Value(s)