t

AI Summary

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 3 June 2026, the NAV per share was 250.6734 USD, with 3,110,795 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:40:49
Category	Corporate updates
ID	8597V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:40:49
Category	Corporate updates
ID	8597V

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 8597V

UBS ETF MSCI USA Sri USD Dis £

09 March 2026

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	3/6/2026
NAV PER SHARE:	250.6734
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3110795

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQPWUPQURB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)