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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 4, 2026, the NAV per share was 251.7521 USD. The fund had 3,026,495 shares in issue on this date.
| Date | 13 Apr 2026 |
| Time | 10:46:21 |
| Category | Corporate updates |
| ID | 2116A |
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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: |
04/10/26 |
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NAV PER SHARE: |
251.7521 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3026495 |
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