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AI Summary

On 13 August 2026, UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of December 8, 2026, the NAV per share was 751.3812 USD, with 755,268 shares in issue.

RNS Metadata

Date	13 Aug 2026
Time	10:07:21
Category	Corporate updates
ID	5679Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	10:07:21
Category	Corporate updates
ID	5679Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 5679Q

UBS ETF MSCI USA ETF (USD) $

13 August 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/12/26
NAV PER SHARE:	751.3812
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755268

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Net Asset Value(s)