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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. On the dealing date of 02/03/26, the NAV per share was 256.7818 USD, with 3,244,859 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 6855R |
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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: |
02/03/26 |
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NAV PER SHARE: |
256.7818 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3244859 |
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