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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. On March 18, 2026, the NAV per share was USD 245.0051, and the total number of shares in issue was 3,101,295.
| Date | 19 Mar 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 3182X |
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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: |
03/18/26 |
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NAV PER SHARE: |
245.0051 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3101295 |
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