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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of May 29, 2026. On this date, the NAV per share was 732.4853 USD, and the fund had 789,528 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:12 |
| Category | Corporate updates |
| ID | 4552G |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
05/29/26 |
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NAV PER SHARE: |
732.4853 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
789528 |
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