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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. On the dealing date of 12 October 2025, the NAV per share was 261.5305 USD, and the fund had 3,278,696 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:47 |
| Category | Corporate updates |
| ID | 2187L |
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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: |
12/10/25 |
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NAV PER SHARE: |
261.5305 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3278696 |
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