Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA UCITS ETF (ISIN LU0136234654) reported a NAV per share of USD 709.2308 on dealing date 11/05/26 with 738,238 shares outstanding, implying assets under management of approximately USD 523.6 million; the fund's base currency is USD.

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UK 100

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