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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 27, 2026. The NAV per share was 263.4725 USD, with 3,213,859 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:47:17 |
| Category | Corporate updates |
| ID | 7457Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
263.4725 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3213859 |
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