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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) published its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 04/29/26. The NAV per share was 267.7235 USD, and the number of shares in issue was 2,990,548.
| Date | 30 Apr 2026 |
| Time | 07:52:19 |
| Category | Corporate updates |
| ID | 5689C |
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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: |
04/29/26 |
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NAV PER SHARE: |
267.7235 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2990548 |
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