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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 30, 2026. The NAV per share was 288.4484 USD, and the number of shares in issue was 2,851,357.
| Date | 31 Jul 2026 |
| Time | 08:02:45 |
| Category | Corporate updates |
| ID | 7358O |
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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: |
07/30/26 |
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NAV PER SHARE: |
288.4484 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2851357 |
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