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The UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On May 21, 2026, the fund's NAV per share was USD 281.5499, and the number of shares in issue was 2,888,297.
| Date | 22 May 2026 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 4439F |
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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: |
05/21/26 |
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NAV PER SHARE: |
281.5499 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2888297 |
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