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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and the number of shares in issue on May 25, 2026. The NAV per share was 284.3844 USD, with 2,898,115 shares in issue.
| Date | 26 May 2026 |
| Time | 10:08:53 |
| Category | Corporate updates |
| ID | 7033F |
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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: |
05/25/26 |
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NAV PER SHARE: |
284.3844 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2898115 |
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