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AI Summary

The UBS MSCI USA UCITS ETF (ISIN: LU0136234654) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/21/26, the NAV per share was 750.5026 USD and the number of shares in issue was 755,282.

RNS Metadata

Date	22 Sept 2026
Time	07:52:56
Category	Corporate updates
ID	7636V

AI Summary

RNS Metadata

Date	22 Sept 2026
Time	07:52:56
Category	Corporate updates
ID	7636V

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 7636V

UBS ETF MSCI USA ETF (USD) $

22 September 2026

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	09/21/26
NAV PER SHARE:	750.5026
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

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Net Asset Value(s)