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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/14/26, the NAV per share was 670.7332 USD and the number of shares in issue was 789,059.

RNS Metadata

Date	15 Jan 2026
Time	10:10:17
Category	Corporate updates
ID	0656P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:17
Category	Corporate updates
ID	0656P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0656P

UBS ETF MSCI USA ETF (USD) $

15 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/14/26
NAV PER SHARE:	670.7332
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789059

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Net Asset Value(s)