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The UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 14, 2026, the NAV per share was 261.1109 USD, and the fund had 3,199,859 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:49 |
| Category | Corporate updates |
| ID | 0685P |
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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: |
01/14/26 |
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NAV PER SHARE: |
261.1109 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3199859 |
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