t

AI Summary

On 31 July 2026, UBS MSCI USA UCITS ETF (ISIN: LU0136234654) announced its Net Asset Value (NAV) per share and number of shares in issue. For a dealing date of 07/30/26, the NAV per share was 720.3076 USD, with 755,268 shares in issue.

RNS Metadata

Date	31 Jul 2026
Time	08:02:12
Category	Corporate updates
ID	7327O

AI Summary

RNS Metadata

Date	31 Jul 2026
Time	08:02:12
Category	Corporate updates
ID	7327O

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7327O

UBS ETF MSCI USA ETF (USD) $

31 July 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	07/30/26
NAV PER SHARE:	720.3076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFVRDLILVIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)