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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. As of the dealing date of June 29, 2026, the NAV per share was 295.3189 USD, with 2,885,594 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:40 |
| Category | Corporate updates |
| ID | 3489K |
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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: |
06/29/26 |
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NAV PER SHARE: |
295.3189 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2885594 |
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