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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. On the dealing date of May 3rd, 2026, the NAV per share was 658.4841 USD, and the number of shares in issue was 788,828.

RNS Metadata

Date	6 Mar 2026
Time	07:00:50
Category	Corporate updates
ID	6610V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	07:00:50
Category	Corporate updates
ID	6610V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6610V

UBS ETF MSCI USA ETF (USD) $

06 March 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/05/26
NAV PER SHARE:	658.4841
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

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Net Asset Value(s)