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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 06/09/26, the NAV per share was 714.2271 USD, and the number of shares in issue was 789,528.

RNS Metadata

Date	10 Jun 2026
Time	08:19:22
Category	Corporate updates
ID

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7357H

UBS ETF MSCI USA ETF (USD) $

10 June 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/09/26
NAV PER SHARE:	714.2271
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

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RNS Metadata

Date	10 Jun 2026
Time	08:19:22
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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