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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 19, 2026, the NAV per share was 245.0471 USD, with 3,079,295 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:42:01 |
| Category | Corporate updates |
| ID | 4881X |
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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: |
03/19/26 |
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NAV PER SHARE: |
245.0471 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3079295 |
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