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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and shares in issue. On the dealing date of April 21, 2026, the NAV per share was 265.5485 USD, with 2,971,193 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 4747B |
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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: |
04/21/26 |
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NAV PER SHARE: |
265.5485 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2971193 |
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