Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA UCITS ETF reported a NAV per share of USD 741.8794 on dealing date 11/04/26, with 738,238 shares in issue, implying total net assets of approximately USD 547.68 million; the fund's base currency is USD and its ISIN is LU0136234654. No additional operational, performance guidance, or material management statements were included in the announcement, so no further indications of changes to fund strategy or capital structure were provided.

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