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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of 05/12/26. On this date, the NAV per share was 713.9465 USD and there were 791,928 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:51 |
| Category | Corporate updates |
| ID | 1415E |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
05/12/26 |
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NAV PER SHARE: |
713.9465 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
791928 |
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