t
UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of January 22, 2026. The NAV per share was 263.3131 USD, with 3,213,859 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:29 |
| Category | Corporate updates |
| ID | 3306Q |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
263.3131 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3213859 |
|
|
|