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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/07/26, the NAV per share was USD 244.42, with 3,040,495 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:52 |
| Category | Corporate updates |
| ID | 6535Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
244.42 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3040495 |
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