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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue on March 17, 2026. On this date, the NAV per share was 248.4999 USD, and the fund had 3,101,295 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:44:20 |
| Category | Corporate updates |
| ID | 1384X |
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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: |
03/17/26 |
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NAV PER SHARE: |
248.4999 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3101295 |
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