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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and shares in issue. As of the dealing date 07/31/26, the NAV per share was 289.2509 USD in its base currency. The total number of shares in issue for the fund was 2,859,357.
| Date | 3 Aug 2026 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 9655O |
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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: |
07/31/26 |
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NAV PER SHARE: |
289.2509 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2859357 |
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