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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. As of the dealing date January 28, 2026, the fund's NAV per share was 263.6647 USD, with 3,235,859 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:40:03 |
| Category | Corporate updates |
| ID | 9395Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
263.6647 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3235859 |
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