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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue for the dealing date of November 2, 2026. On this date, the NAV per share was 669.0227 USD, and the fund had 777,818 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:21 |
| Category | Corporate updates |
| ID | 7700S |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
02/11/26 |
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NAV PER SHARE: |
669.0227 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
777818 |
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