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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On a dealing date of March 25, 2026, the fund's NAV per share was 244.7078 USD, with 3,083,495 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:24 |
| Category | Corporate updates |
| ID | 2757Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
244.7078 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3083495 |
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