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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported a Net Asset Value (NAV) per share of 282.2762 USD on the dealing date of 05/08/26. At that time, the number of shares in issue for the fund was 2,973,140.
| Date | 11 May 2026 |
| Time | 08:12:59 |
| Category | Corporate updates |
| ID | 7739D |
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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: |
05/08/26 |
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NAV PER SHARE: |
282.2762 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2973140 |
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