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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue on April 16, 2026. On this dealing date, the NAV per share was 261.9953 USD, with 3,026,495 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:29 |
| Category | Corporate updates |
| ID | 9255A |
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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: |
04/16/26 |
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NAV PER SHARE: |
261.9953 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3026495 |
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