RNS Number : 8153G
UBS ETF MSCI USA UCITS (USD) A-dis$
03 October 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

10/02/2024

NAV PER SHARE:

549.7354

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1210087


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