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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 07/05/2026, the NAV per share was 277.851 USD, with 2,973,140 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:21 |
| Category | Corporate updates |
| ID | 5920D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
277.851 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2973140 |
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