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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 06/24/26. The NAV per share was 288.9704 USD, and the fund had 2,909,847 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:14 |
| Category | Corporate updates |
| ID | 7613J |
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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: |
06/24/26 |
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NAV PER SHARE: |
288.9704 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2909847 |
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