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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue. On June 17, 2026, the fund's NAV per share was 289.3486 USD, and the total number of shares in issue was 2,914,139.
| Date | 18 Jun 2026 |
| Time | 07:42:01 |
| Category | Corporate updates |
| ID | 8272I |
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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: |
06/17/26 |
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NAV PER SHARE: |
289.3486 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2914139 |
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