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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of January 7, 2026. The NAV per share was 724.477 USD, and the total number of shares in issue was 790,978.

RNS Metadata

Date	2 Jul 2026
Time	10:10:58
Category	Corporate updates
ID	7893K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:58
Category	Corporate updates
ID	7893K

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7893K

UBS ETF MSCI USA ETF (USD) $

02 July 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/01/26
NAV PER SHARE:	724.477
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	790978

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Net Asset Value(s)