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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of April 30, 2026, the NAV per share was 271.2523 USD, with 2,988,474 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:55 |
| Category | Corporate updates |
| ID | 7811C |
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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: |
04/30/26 |
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NAV PER SHARE: |
271.2523 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2988474 |
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