t

AI Summary

UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 18, 2026, the NAV per share was 725.379 USD and the number of shares in issue was 790,978.

RNS Metadata

Date	19 Jun 2026
Time	07:44:22
Category	Corporate updates
ID	0080J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:22
Category	Corporate updates
ID	0080J

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 0080J

UBS ETF MSCI USA ETF (USD) $

19 June 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	06/18/26
NAV PER SHARE:	725.379
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFFRRVIALIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)