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AI Summary

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 25 February 2026, the NAV per share was 669.3991 USD, and the number of shares in issue was 788,218.

RNS Metadata

Date	27 Feb 2026
Time	08:47:57
Category	Corporate updates
ID	7061U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:57
Category	Corporate updates
ID	7061U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7061U

UBS ETF MSCI USA ETF (USD) $

27 February 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	25/02/2026
NAV PER SHARE:	669.3991
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788218

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Net Asset Value(s)