t
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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: |
11/28/25 |
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NAV PER SHARE: |
256.8864 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3690810 |
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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share as USD 256.8864 as of the dealing date 11/28/25. The fund also reported 3,690,810 shares in issue at that time.
| Date | 1 Dec 2025 |
| Time | 14:39:48 |
| Category | Corporate updates |
| ID | 7330J |