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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its dealing date information for 03/23/26. On this date, the Net Asset Value per share was 244.5118 USD, with a total of 3,083,495 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:48 |
| Category | Corporate updates |
| ID | 9223X |
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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: |
03/23/26 |
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NAV PER SHARE: |
244.5118 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3083495 |
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