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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. For the dealing date of 07/29/26, the NAV per share was USD 281.1965, with 2,855,357 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:19:11 |
| Category | Corporate updates |
| ID | 5667O |
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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: |
07/29/26 |
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NAV PER SHARE: |
281.1965 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2855357 |
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