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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was USD 612.0704, with 790,828 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:32:54
Category	Corporate updates
ID	8531Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:32:54
Category	Corporate updates
ID	8531Y

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8531Y

UBS ETF MSCI USA ETF (USD) $

31 March 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	03/30/26
NAV PER SHARE:	612.0704
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790828

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Net Asset Value(s)