TIDMUC67

RNS Number : 3278U

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

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA UCITS ETF 
 ISIN CODE:                             LU0136234654 
 DEALING DATE:                           11/21/2023 
 NAV PER SHARE:                           437.5712 
 BASE CURRENCY:                              USD 
 NUMBER OF SHARES IN 
  ISSUE:                                   923824

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November 22, 2023 04:57 ET (09:57 GMT)

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