UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionLSE: UC67

UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-12200

FUND:

UBS MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

20/10/2026

NAV PER SHARE:

744.8343

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

747182

UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution on 6ix