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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/26/26, the NAV per share was 726.3827 USD, and there were 789,528 shares in issue.

RNS Metadata

Date	27 May 2026
Time	10:24:56
Category	Corporate updates
ID	8809F

AI Summary

RNS Metadata

Date	27 May 2026
Time	10:24:56
Category	Corporate updates
ID	8809F

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 8809F

UBS ETF MSCI USA ETF (USD) $

27 May 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/26/26
NAV PER SHARE:	726.3827
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

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Net Asset Value(s)