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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/11/26, the fund's NAV per share was 653.5275 USD, with 788,828 shares in issue.

RNS Metadata

Date	12 Mar 2026
Time	07:51:46
Category	Corporate updates
ID	3914W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:51:46
Category	Corporate updates
ID	3914W

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3914W

UBS ETF MSCI USA ETF (USD) $

12 March 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/11/26
NAV PER SHARE:	653.5275
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	788828

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Net Asset Value(s)