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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 12, 2025, the NAV per share was USD 258.9217, with 3,282,966 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 0108L |
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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: |
12/09/25 |
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NAV PER SHARE: |
258.9217 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3282966 |
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