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The UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of the dealing date 05/15/26, the NAV per share was 279.5971 USD, and the number of shares in issue was 2,956,644.
| Date | 18 May 2026 |
| Time | 09:11:20 |
| Category | Corporate updates |
| ID | 7141E |
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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: |
05/15/26 |
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NAV PER SHARE: |
279.5971 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2956644 |
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