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AI Summary

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 of April 24, 2026. The fund's NAV per share was 269.5036 USD, with a total of 2,971,193 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:02:10
Category	Corporate updates
ID	0173C

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 0173C

UBS ETF MSCI USA Sri USD Dis £

27 April 2026

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	04/24/26
NAV PER SHARE:	269.5036
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2971193

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RNS Metadata

Date	27 Apr 2026
Time	09:02:10
Category	Corporate updates
ID	0173C

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Net Asset Value(s)

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