UBS ETF MSCI USA UCITS (USD) A-dis$ Net Asset Value(s)

RNS Number : 2428A

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

13 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/08/2024
NAV PER SHARE:	513.4205
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1109823

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