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

RNS Number : 4246R

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

27 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	12/24/2024
NAV PER SHARE:	584.9398
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1195422

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