t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 23, 2026, the NAV per share was 288.0792 USD, with 2,901,899 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:10:01 |
| Category | Corporate updates |
| ID | 5713J |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
288.0792 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2901899 |
|
|
|