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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22 April 2026, the NAV per share was 267.4616 USD, with 2,971,193 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:35:54 |
| Category | Corporate updates |
| ID | 6516B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
267.4616 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2971193 |
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