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UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/20/2026, the NAV per share was 287.2968 USD, and the number of shares in issue totaled 2,845,757.
| Date | 21 Jul 2026 |
| Time | 11:44:19 |
| Category | Corporate updates |
| ID | 2490N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
287.2968 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2845757 |
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