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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 the dealing date of March 20, 2026, the NAV per share was 241.3049 USD, with 3,079,295 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 6935X |
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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: |
03/20/26 |
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NAV PER SHARE: |
241.3049 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3079295 |
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