t
The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of May 1, 2026, the fund's NAV per share was USD 668.6879, with 791,059 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 8139N |
|
FUND: |
UBS MSCI USA UCITS ETF |
|
ISIN CODE: |
LU0136234654 |
|
DEALING DATE: |
01/05/26 |
|
NAV PER SHARE: |
668.6879 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
791059 |
|
|
|