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UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/19/26, the NAV per share was 277.0962 USD, and the number of shares in issue was 2,930,264.
| Date | 20 May 2026 |
| Time | 08:14:23 |
| Category | Corporate updates |
| ID | 0744F |
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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: |
05/19/26 |
|
NAV PER SHARE: |
277.0962 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2930264 |
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