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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and total shares in issue. For the dealing date of February 1, 2026, the fund reported a NAV per share of 257.2188 USD and 3,230,971 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:23 |
| Category | Corporate updates |
| ID | 6450N |
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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: |
01/02/26 |
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NAV PER SHARE: |
257.2188 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3230971 |
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