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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 April 2, 2026, the NAV per share was 255.1378 USD, with 3,244,859 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:59 |
| Category | Corporate updates |
| ID | 8815R |
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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: |
02/04/26 |
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NAV PER SHARE: |
255.1378 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3244859 |
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