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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/08/26, the NAV per share was 286.5403 USD and the number of shares in issue was 2,914,339.
| Date | 9 Jun 2026 |
| Time | 09:19:15 |
| Category | Corporate updates |
| ID | 5694H |
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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: |
06/08/26 |
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NAV PER SHARE: |
286.5403 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2914339 |
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