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On March 13, 2026, UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value per share and shares in issue for the dealing date of December 3, 2026. For this date, the NAV per share was 643.4008 USD, and the fund had 788,828 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:24 |
| Category | Corporate updates |
| ID | 5721W |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
03/12/26 |
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NAV PER SHARE: |
643.4008 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
788828 |
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