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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 19, 2025, the NAV per share was USD 248.3981, with 3,706,398 shares in issue.
| Date | 20 Nov 2025 |
| Time | 10:26:04 |
| Category | Corporate updates |
| ID | 3739I |
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FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460089 |
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DEALING DATE: |
11/19/25 |
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NAV PER SHARE: |
248.3981 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3706398 |
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