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The 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 April 20, 2026, the fund's NAV per share was 686.9122 USD, and it had 792,828 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 2901B |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
04/20/26 |
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NAV PER SHARE: |
686.9122 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
792828 |
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