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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/12/26, the NAV per share was 281.1488 USD, and the number of shares in issue was 2,965,644.
| Date | 13 May 2026 |
| Time | 08:08:23 |
| Category | Corporate updates |
| ID | 1444E |
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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: |
05/12/26 |
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NAV PER SHARE: |
281.1488 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2965644 |
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