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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported a Net Asset Value (NAV) per share of USD 257.8136 on the dealing date of 13 February 2026. On this date, the fund had 3,135,213 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:38 |
| Category | Corporate updates |
| ID | 2120T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
257.8136 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3135213 |
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