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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 as of the dealing date 18 February 2026. On this date, the NAV per share was 663.3198 USD, and the number of shares in issue stood at 788,218.
| Date | 19 Feb 2026 |
| Time | 07:03:45 |
| Category | Corporate updates |
| ID | 6560T |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
18/02/2026 |
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NAV PER SHARE: |
663.3198 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
788218 |
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