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 728.6941 on dealing date 11/09/26, with 738,238 shares in issue and a base currency of USD, implying total net assets of approximately USD 537,949,676; no management commentary, distribution, changes to share count, or guidance were included in this NAV announcement.

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