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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 16/02/2026, the NAV per share was 257.8089 USD, with 3,143,263 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:10 |
| Category | Corporate updates |
| ID | 3411T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
257.8089 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3143263 |
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