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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. On January 29, 2026, the fund's NAV per share was 261.1194 USD, with 3,235,859 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:51 |
| Category | Corporate updates |
| ID | 0989R |
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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: |
01/29/26 |
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NAV PER SHARE: |
261.1194 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3235859 |
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