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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue on January 6, 2026. The NAV per share was 292.4049 USD, with 2,905,606 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:58 |
| Category | Corporate updates |
| ID | 6870G |
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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: |
06/01/26 |
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NAV PER SHARE: |
292.4049 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2905606 |
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