t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 07/01/26, the NAV per share was 296.3361 USD, with 2,875,648 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:32 |
| Category | Corporate updates |
| ID | 7924K |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
296.3361 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2875648 |
|
|
|