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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its dealing information. As of the dealing date December 3, 2026, the fund's Net Asset Value per share was USD 246.7019, with 3,118,095 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:56 |
| Category | Corporate updates |
| ID | 5750W |
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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: |
03/12/26 |
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NAV PER SHARE: |
246.7019 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3118095 |
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