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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 on the dealing date of January 16, 2026. The NAV per share was 672.008 USD, and there were 789,059 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:52
Category	Corporate updates
ID	4302P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:52
Category	Corporate updates
ID	4302P

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4302P

UBS ETF MSCI USA ETF (USD) $

19 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/16/26
NAV PER SHARE:	672.008
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789059

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Net Asset Value(s)