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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share. For the dealing date of June 15, 2026, the NAV per share was 295.029 USD, with 2,917,439 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:08 |
| Category | Corporate updates |
| ID | 4839I |
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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: |
06/15/26 |
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NAV PER SHARE: |
295.029 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2917439 |
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