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The 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 25 February 2026, the NAV per share was 259.378 USD, with 3,117,648 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:29 |
| Category | Corporate updates |
| ID | 7090U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
259.378 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3117648 |
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