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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share as 295.0552 USD for the dealing date of 07/09/2026. The fund also stated it had 2,795,711 shares in issue.

RNS Metadata

Date	10 Jul 2026
Time	07:23:57
Category	Corporate updates
ID	8723L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	07:23:57
Category	Corporate updates
ID	8723L

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 8723L

UBS ETF MSCI USA Sri USD Dis £

10 July 2026

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	07/09/2026
NAV PER SHARE:	295.0552
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2795711

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Net Asset Value(s)