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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share as 293.6652 USD on the dealing date of June 22, 2026. The fund also confirmed the number of shares in issue was 2,901,899.
| Date | 23 Jun 2026 |
| Time | 08:05:06 |
| Category | Corporate updates |
| ID | 3723J |
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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: |
06/22/26 |
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NAV PER SHARE: |
293.6652 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2901899 |
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