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On 11 June 2026, the UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share as of the dealing date 06/10/26. The NAV per share was 280.4983 USD, with 2,918,839 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:18 |
| Category | Corporate updates |
| ID | 9303H |
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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: |
06/10/26 |
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NAV PER SHARE: |
280.4983 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2918839 |
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