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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/15/2026, the NAV per share was 292.8702 USD, with 2,831,257 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:21 |
| Category | Corporate updates |
| ID | 6424M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
292.8702 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2831257 |
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