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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/20/26, the NAV per share was 265.7238 USD, and there were 2978603 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:11:14 |
| Category | Corporate updates |
| ID | 2930B |
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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: |
04/20/26 |
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NAV PER SHARE: |
265.7238 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2978603 |
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