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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 19 June 2026, the fund's NAV per share was USD 293.0925, with 2,901,899 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:27 |
| Category | Corporate updates |
| ID | 1935J |
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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: |
06/19/26 |
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NAV PER SHARE: |
293.0925 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2901899 |
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