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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 13, 2026, the NAV per share was 262.6152 USD, with 3,199,859 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:26 |
| Category | Corporate updates |
| ID | 8827O |
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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: |
01/13/26 |
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NAV PER SHARE: |
262.6152 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3199859 |
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