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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of February 2, 2026, the fund's NAV per share was 674.413 USD. The total number of shares in issue was 783,518.
| Date | 3 Feb 2026 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 5010R |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
02/02/26 |
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NAV PER SHARE: |
674.413 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
783518 |
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