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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share. As of the dealing date 12/18/25, the NAV per share was 256.0353 USD and the number of shares in issue was 3,224,971.
| Date | 19 Dec 2025 |
| Time | 15:14:03 |
| Category | Corporate updates |
| ID | 3458M |
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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: |
12/18/25 |
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NAV PER SHARE: |
256.0353 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3224971 |
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