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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and number of shares in issue. On the dealing date of March 26, 2026, the NAV per share was 240.1974 USD, with 3,083,495 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:17:13 |
| Category | Corporate updates |
| ID | 4703Y |
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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: |
03/26/26 |
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NAV PER SHARE: |
240.1974 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3083495 |
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