t
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
733.3483 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
755268 |
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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date July 15, 2026, the NAV per share was 733.3483 USD, with 755,268 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:47 |
| Category | Corporate updates |
| ID | 6393M |