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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 December 2, 2026. On this date, the NAV per share was USD 255.4598, with 3,135,213 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:29 |
| Category | Corporate updates |
| ID | 9822S |
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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: |
02/12/26 |
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NAV PER SHARE: |
255.4598 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3135213 |
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