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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and total shares in issue. As of the dealing date of January 6, 2026, the fund's NAV per share was 261.6053 USD, with 3,234,859 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:40 |
| Category | Corporate updates |
| ID | 0061O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
261.6053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3234859 |
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