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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue on 23 April 2026. The NAV per share was 265.5227 USD, and there were 2,971,193 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:36 |
| Category | Corporate updates |
| ID | 8248B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
265.5227 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2971193 |
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