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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 for the dealing date of March 6, 2026. The NAV per share was 730.4951 USD, and there were 789,528 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	07:53:16
Category	Corporate updates
ID	9976G

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	07:53:16
Category	Corporate updates
ID	9976G

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9976G

UBS ETF MSCI USA ETF (USD) $

04 June 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/03/26
NAV PER SHARE:	730.4951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

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Net Asset Value(s)