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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and total shares in issue. As of the dealing date 04/05/2026, the NAV per share was 269.9885 USD, with 2,995,140 shares in issue.
| Date | 5 May 2026 |
| Time | 10:18:02 |
| Category | Corporate updates |
| ID | 0580D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
269.9885 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2995140 |
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