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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share. As of the dealing date 04/02/26, the NAV per share was 243.4211 USD, and the fund had 3,040,495 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:13:34 |
| Category | Corporate updates |
| ID | 4526Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
243.4211 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3040495 |
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