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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/13/26, the NAV per share was USD 280.7096, with 2,943,644 shares in issue.
| Date | 14 May 2026 |
| Time | 07:48:08 |
| Category | Corporate updates |
| ID | 3289E |
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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: |
05/13/26 |
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NAV PER SHARE: |
280.7096 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2943644 |
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