Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA UCITS ETF (ISIN LU0136234654) reported a NAV per share of USD 711.6399 for dealing date 11/06/26, with 738,238 shares in issue, implying a total fund NAV of approximately USD 525.36 million; base currency USD. This NAV publication establishes the reference price for ETF market trading and may influence intraday market pricing, net flows and liquidity for the fund.

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