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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 the dealing date of 05/26/26, the NAV per share was 287.5458 USD, and the number of shares in issue was 2,898,115.
| Date | 27 May 2026 |
| Time | 10:25:29 |
| Category | Corporate updates |
| ID | 8838F |
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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: |
05/26/26 |
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NAV PER SHARE: |
287.5458 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2898115 |
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