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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/02/26, the NAV per share was 295.3556 USD, and the number of shares in issue was 2,873,739.
| Date | 3 Jun 2026 |
| Time | 08:44:33 |
| Category | Corporate updates |
| ID | 8219G |
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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: |
06/02/26 |
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NAV PER SHARE: |
295.3556 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2873739 |
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