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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of January 13, 2026, the NAV per share was 674.2755 USD, with 789,059 shares in issue.

RNS Metadata

Date	14 Jan 2026
Time	09:46:54
Category	Corporate updates
ID	8798O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	09:46:54
Category	Corporate updates
ID	8798O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8798O

UBS ETF MSCI USA ETF (USD) $

14 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/13/26
NAV PER SHARE:	674.2755
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789059

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Net Asset Value(s)