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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and number of shares in issue. On the dealing date of July 17, 2026, the NAV per share was 288.2731 USD, with 2,845,757 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:20:01 |
| Category | Corporate updates |
| ID | 0655N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
288.2731 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2845757 |
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