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On April 14, 2026, the UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share as 257.6248 USD. The fund also stated that its number of shares in issue was 3,026,495 on the dealing date.
| Date | 15 Apr 2026 |
| Time | 10:16:02 |
| Category | Corporate updates |
| ID | 5803A |
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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: |
04/14/26 |
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NAV PER SHARE: |
257.6248 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3026495 |
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