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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share on the dealing date of December 22, 2025. The NAV per share was 259.8569 USD, and the number of shares in issue totaled 3,224,971.
| Date | 23 Dec 2025 |
| Time | 10:15:07 |
| Category | Corporate updates |
| ID | 6679M |
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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: |
12/22/25 |
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NAV PER SHARE: |
259.8569 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3224971 |
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