AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 26, 2026, the NAV per share was 741.4662 USD and the number of shares in issue was 755,282.

RNS Metadata

Date	27 Aug 2026
Time	07:38:43
Category	Corporate updates
ID	4080S

AI Summary

RNS Metadata

Date	27 Aug 2026
Time	07:38:43
Category	Corporate updates
ID	4080S

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 4080S

UBS ETF MSCI USA ETF (USD) $

27 August 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/26/26
NAV PER SHARE:	741.4662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

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

NAVFIFFRTTIDFIR

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)