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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share on the dealing date of July 13, 2026. The fund's NAV per share was 293.7126 USD, with 2,791,057 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:23 |
| Category | Corporate updates |
| ID | 3085M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
293.7126 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2791057 |
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