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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 November 2025, the NAV per share was 262.4452 USD, with 3,253,696 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:25 |
| Category | Corporate updates |
| ID | 4229L |
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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: |
12/11/25 |
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NAV PER SHARE: |
262.4452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3253696 |
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