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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and total shares in issue. As of the dealing date 12/15/25, the NAV per share was 257.8056 USD, with 3,243,071 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:39 |
| Category | Corporate updates |
| ID | 7606L |
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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: |
12/15/25 |
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NAV PER SHARE: |
257.8056 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3243071 |
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