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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue for June 30, 2026. On this date, the NAV per share was 725.7387 USD, and the fund had 790,978 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:28 |
| Category | Corporate updates |
| ID | 5717K |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
06/30/26 |
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NAV PER SHARE: |
725.7387 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
790978 |
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