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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 of May 3, 2026, the NAV per share was 254.7154 USD, with 3,110,795 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:23 |
| Category | Corporate updates |
| ID | 6639V |
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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: |
03/05/26 |
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NAV PER SHARE: |
254.7154 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3110795 |
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