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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 03/07/2026, the NAV per share was 293.636 USD, with 2,875,648 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:39 |
| Category | Corporate updates |
| ID | 1414L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
293.636 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2875648 |
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