t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, July 23, 2026, the NAV per share was 286.015 USD, and the number of shares in issue was 2,857,957.
| Date | 24 Jul 2026 |
| Time | 10:26:22 |
| Category | Corporate updates |
| ID | 7936N |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
286.015 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2857957 |
|
|
|