Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA UCITS ETF (ISIN LU0136234654) reported a net asset value (NAV) per share of USD 732.0645 on dealing date 30 October 2026, with 738,238 shares in issue, implying total net assets of approximately USD 540.44 million; base currency is USD.

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UK 100

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