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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. As of the dealing date 07/27/26, the NAV per share was 286.1007 USD, and there were 2,857,957 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:58 |
| Category | Corporate updates |
| ID | 1717O |
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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: |
07/27/26 |
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NAV PER SHARE: |
286.1007 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2857957 |
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