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UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 1, 2026. On this date, the NAV per share was 675.6039 USD, and the number of shares in issue was 789059.

RNS Metadata

Date	13 Jan 2026
Time	10:45:38
Category	Corporate updates
ID	7090O

AI Summary

RNS Metadata

Date	13 Jan 2026
Time	10:45:38
Category	Corporate updates
ID	7090O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7090O

UBS ETF MSCI USA ETF (USD) $

13 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/12/26
NAV PER SHARE:	675.6039
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789059

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Net Asset Value(s)