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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 for the dealing date March 13, 2026. As of that date, the NAV per share was 245.5196 USD, with 3,101,295 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:40 |
| Category | Corporate updates |
| ID | 7615W |
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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: |
03/13/26 |
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NAV PER SHARE: |
245.5196 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3101295 |
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