t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/24/25, the NAV per share was 250.4324 USD, with 3,690,810 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:23:13 |
| Category | Corporate updates |
| ID | 9089I |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
11/24/25 |
|
NAV PER SHARE: |
250.4324 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3690810 |
|
|
|