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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 23, 2025. The NAV per share was 260.1295 USD, with 3,224,971 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:27 |
| Category | Corporate updates |
| ID | 8275M |
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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: |
12/23/25 |
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NAV PER SHARE: |
260.1295 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3224971 |
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