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The UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of March 16, 2026. The NAV per share was 247.6868 USD, and the number of shares in issue was 3,101,295.
| Date | 17 Mar 2026 |
| Time | 08:35:12 |
| Category | Corporate updates |
| ID | 9501W |
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FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
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DEALING DATE: |
03/16/26 |
|
NAV PER SHARE: |
247.6868 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3101295 |
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