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On January 22, 2026, UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value per share and total shares in issue as of the dealing date of January 21, 2026. The fund reported a NAV per share of 261.8733 USD and 3,199,859 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:25 |
| Category | Corporate updates |
| ID | 9737P |
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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: |
01/21/26 |
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NAV PER SHARE: |
261.8733 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3199859 |
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