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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03 September 2026, the NAV per share was 252.8361 USD, with 3,125,795 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:17 |
| Category | Corporate updates |
| ID | 0537W |
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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: |
03/09/26 |
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NAV PER SHARE: |
252.8361 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3125795 |
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