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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 27, 2026, the NAV per share was 675.5473 USD, with 789,073 shares in issue.

RNS Metadata

Date	28 Jan 2026
Time	10:46:45
Category	Corporate updates
ID	7428Q

AI Summary

RNS Metadata

Date	28 Jan 2026
Time	10:46:45
Category	Corporate updates
ID	7428Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7428Q

UBS ETF MSCI USA ETF (USD) $

28 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	01/27/26
NAV PER SHARE:	675.5473
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789073

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Net Asset Value(s)