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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) issued an RNS on 14 September 2026. This announcement detailed the fund's Net Asset Value (NAV) per share and number of shares in issue for a dealing date of November 9, 2026. On this date, the NAV per share was 739.881 USD, with 755,282 shares in issue.

RNS Metadata

Date	14 Sept 2026
Time	07:41:46
Category	Corporate updates
ID	6067U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	07:41:46
Category	Corporate updates
ID	6067U

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 6067U

UBS ETF MSCI USA ETF (USD) $

14 September 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/11/26
NAV PER SHARE:	739.881
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

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RNS Metadata

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RNS Metadata

Net Asset Value(s)