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On 10 February 2026, UBS MSCI USA Socially Responsible UCITS ETF reported its fund statistics. For the dealing date of 02 September 2026, the fund's Net Asset Value (NAV) per share was 260.3064 USD, and it had 3,160,825 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:26 |
| Category | Corporate updates |
| ID | 4281S |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
260.3064 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3160825 |
|
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