RNS Number : 4948E
UBS ETF MSCI USA UCITS (USD) A-dis$
17 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

09/13/2024

NAV PER SHARE:

541.3346

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1179079



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