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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 7, 2026, the NAV per share was 290.6916 USD and the number of shares in issue was 2,802,851.
| Date | 9 Jul 2026 |
| Time | 13:06:49 |
| Category | Corporate updates |
| ID | 7577L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
290.6916 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2802851 |
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