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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 01/08/26, the NAV per share was 260.079 USD, with 3,199,859 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:06:09 |
| Category | Corporate updates |
| ID | 3742O |
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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: |
01/08/26 |
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NAV PER SHARE: |
260.079 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3199859 |
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