t
The UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02/11/26, the fund reported an NAV per share of 260.4345 USD and 3,157,213 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:53 |
| Category | Corporate updates |
| ID | 7729S |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
260.4345 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3157213 |
|
|
|