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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of January 23, 2026. On this date, the NAV per share was 669.3378 USD, and the fund had 789,073 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:25 |
| Category | Corporate updates |
| ID | 3500Q |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
01/23/26 |
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NAV PER SHARE: |
669.3378 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
789073 |
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