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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and the number of shares in issue for the dealing date of 18 February 2026. The NAV per share was 258.2285 USD, with 3,128,663 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:17 |
| Category | Corporate updates |
| ID | 6589T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
258.2285 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3128663 |
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