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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and shares in issue for the dealing date of 07/10/2026. The fund reported a NAV per share of 296.7379 USD, with 2,791,057 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:12 |
| Category | Corporate updates |
| ID | 0640M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
296.7379 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2791057 |
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