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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date August 13, 2026, the NAV per share was 753.5763 USD, with 755,268 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:11 |
| Category | Corporate updates |
| ID | 7627Q |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
08/13/26 |
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NAV PER SHARE: |
753.5763 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
755268 |
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