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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) disclosed its Net Asset Value per share and the total number of shares in issue. For the dealing date of June 19, 2026, the NAV per share was 725.3763 USD, with 790,978 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:53 |
| Category | Corporate updates |
| ID | 1904J |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
725.3763 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
790978 |
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