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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 July 24, 2026, the NAV per share was 285.6737 USD, with 2,857,957 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:35 |
| Category | Corporate updates |
| ID | 9916N |
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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: |
07/24/26 |
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NAV PER SHARE: |
285.6737 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2857957 |
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