t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 14, 2026. The NAV per share was USD 284.151, and there were 2,943,644 shares in issue.
| Date | 15 May 2026 |
| Time | 07:26:02 |
| Category | Corporate updates |
| ID | 5136E |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
284.151 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2943644 |
|
|
|