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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. As of the dealing date 06/12/26, the NAV per share was 289.8193 USD, and there were 2,918,839 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:31 |
| Category | Corporate updates |
| ID | 2852I |
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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: |
06/12/26 |
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NAV PER SHARE: |
289.8193 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2918839 |
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