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

Summary by 6ix AI

UBS MSCI USA UCITS ETF, an exchange-traded fund, reported on November 10, 2026 a net asset value (the value of the fund's assets per share) of 728.6941 per share for the dealing date of November 9, 2026, in its base currency of US dollars.

Key details

  • The fund had 738238 shares in issue as of the dealing date of November 9, 2026.
  • The fund's ISIN (international securities identification code) is LU0136234654.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-23665

UBS ETF MSCI USA ETF (USD) $
10 November 2026

FUND:

UBS MSCI USA UCITS ETF

ISIN CODE:

LU0136234654

DEALING DATE:

11/09/26

NAV PER SHARE:

728.6941

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

738238

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