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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue for the dealing date of February 6, 2026. The NAV per share was USD 259.2164, and the number of shares in issue totaled 3,178,859.
| Date | 9 Feb 2026 |
| Time | 11:47:07 |
| Category | Corporate updates |
| ID | 2696S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
259.2164 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3178859 |
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