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The UBS MSCI USA UCITS ETF (ISIN LU0136234654) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/11/26, the NAV per share was 749.2471 USD, and there were 755,268 shares in issue.

RNS Metadata

Date	12 Aug 2026
Time	09:20:22
Category	Corporate updates
ID	3674Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:20:22
Category	Corporate updates
ID	3674Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 3674Q

UBS ETF MSCI USA ETF (USD) $

12 August 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/11/26
NAV PER SHARE:	749.2471
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

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Net Asset Value(s)