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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. On the dealing date of April 3, 2026, the NAV per share was 255.7346 USD, with 3,128,848 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:22:03 |
| Category | Corporate updates |
| ID | 5033V |
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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: |
03/04/26 |
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NAV PER SHARE: |
255.7346 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3128848 |
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