t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02 May 2026, the NAV per share was 252.1361 USD. The fund reported 3,244,859 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 0609S |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
252.1361 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3244859 |
|
|
|