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AI Summary

UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/23/2026, the NAV per share was 717.2396 USD, and the number of shares in issue was 755,268.

RNS Metadata

Date	24 Jul 2026
Time	10:25:48
Category	Corporate updates
ID	7905N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:25:48
Category	Corporate updates
ID	7905N

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7905N

UBS ETF MSCI USA ETF (USD) $

24 July 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/23/2026
NAV PER SHARE:	717.2396
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

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Net Asset Value(s)