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The UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 13, 2026, the fund's NAV per share was 255.6834 USD, with 3,026,495 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 3957A |
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FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
255.6834 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3026495 |
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