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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and number of shares in issue for the dealing date of July 20, 2026. On this date, the NAV per share was 720.8937 USD, and the number of shares in issue was 755268.
| Date | 21 Jul 2026 |
| Time | 11:43:45 |
| Category | Corporate updates |
| ID | 2459N |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
07/20/2026 |
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NAV PER SHARE: |
720.8937 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
755268 |
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