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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 30, 2026, the NAV per share was 259.7784 USD, and the number of shares in issue was 3,235,859.
| Date | 2 Feb 2026 |
| Time | 10:14:11 |
| Category | Corporate updates |
| ID | 3182R |
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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: |
01/30/26 |
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NAV PER SHARE: |
259.7784 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3235859 |
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