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AI Summary

UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 28, 2026. On this date, the NAV per share was 675.4129 USD, with 789,073 shares in issue.

RNS Metadata

Date	29 Jan 2026
Time	11:39:30
Category	Corporate updates
ID	9366Q

AI Summary

RNS Metadata

Date	29 Jan 2026
Time	11:39:30
Category	Corporate updates
ID	9366Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9366Q

UBS ETF MSCI USA ETF (USD) $

29 January 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	1/28/2026
NAV PER SHARE:	675.4129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789073

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Net Asset Value(s)