Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI USA UCITS ETF (ISIN LU0136234654) reported a NAV per share of USD 735.7884 on dealing date 11/11/26 with 738,238 shares outstanding, implying total net assets of approximately USD 543.19 million; base currency is USD. The announcement contains only the NAV and share count and discloses no corporate actions, changes to share class structure, distributions, or other events that would materially alter the fund’s size or investor entitlements.

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