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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 253.4169 USD, and there were 3,115,848 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:43 |
| Category | Corporate updates |
| ID | 3049V |
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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: |
03/03/26 |
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NAV PER SHARE: |
253.4169 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3115848 |
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