t
UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of April 28, 2026, the fund's NAV per share was USD 266.8178, with 2,990,548 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:52:48 |
| Category | Corporate updates |
| ID | 3810C |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
266.8178 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2990548 |
|
|
|