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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 31, 2025, the NAV per share was 256.8748 USD, with 3,230,971 shares in issue.

RNS Metadata

Date	2 Jan 2026
Time	11:56:45
Category	Corporate updates
ID

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 5014N

UBS ETF MSCI USA Sri USD Dis £

02 January 2026

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	12/31/25
NAV PER SHARE:	256.8748
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3230971

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Date	2 Jan 2026
Time	11:56:45
Category	Corporate updates
ID

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Net Asset Value(s)

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