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UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 14, 2026, the NAV per share was 294.5881 USD, with 2,791,057 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:22:50 |
| Category | Corporate updates |
| ID | 5035M |
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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: |
07/14/2026 |
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NAV PER SHARE: |
294.5881 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2791057 |
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