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The UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 24, 2026, the NAV per share was 243.6796 USD, with 3,083,495 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:56 |
| Category | Corporate updates |
| ID | 0867Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
243.6796 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3083495 |
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