t
UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and number of shares in issue on April 27, 2026. The NAV per share was 269.2756 USD, and there were 2,980,548 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 2143C |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
269.2756 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2980548 |
|
|
|