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The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value per share and total shares in issue on August 14, 2026. On this dealing date, the NAV per share was 752.1339 USD, and the number of shares in issue was 755,268.
| Date | 17 Aug 2026 |
| Time | 12:43:41 |
| Category | Corporate updates |
| ID | 9898Q |
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FUND: |
UBS MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
08/14/26 |
|
NAV PER SHARE: |
752.1339 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
755268 |
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