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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. On the dealing date of 26 February 2026, the NAV per share was 258.2967 USD. The fund had 3,117,648 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:35 |
| Category | Corporate updates |
| ID | 7180U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
258.2967 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3117648 |
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