t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. As of the dealing date 18 June 2026, the NAV per share was 293.0942 USD, with 2,914,139 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:56 |
| Category | Corporate updates |
| ID | 0111J |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
293.0942 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2914139 |
|
|
|