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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. As of the dealing date 12/16/25, the NAV per share was 257.723 USD, with 3,243,071 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:33:27 |
| Category | Corporate updates |
| ID | 9472L |
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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: |
12/16/25 |
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NAV PER SHARE: |
257.723 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3243071 |
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