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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and shares in issue. As of April 6, 2026, the fund's NAV per share was USD 293.742, with 2,914,339 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:27 |
| Category | Corporate updates |
| ID | 2024H |
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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: |
06/04/26 |
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NAV PER SHARE: |
293.742 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2914339 |
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