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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. As of the dealing date April 17, 2026, the fund's NAV per share was 266.0053 USD, with 2,978,603 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:14 |
| Category | Corporate updates |
| ID | 1030B |
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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: |
04/17/26 |
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NAV PER SHARE: |
266.0053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2978603 |
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