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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 November 6, 2026, the fund's NAV per share was 287.2615 USD, and the number of shares in issue was 2,918,839.
| Date | 12 Jun 2026 |
| Time | 10:51:43 |
| Category | Corporate updates |
| ID | 1427I |
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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: |
06/11/26 |
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NAV PER SHARE: |
287.2615 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2918839 |
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