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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/03/26, the NAV per share was 293.2747 USD. The fund also reported 2,859,357 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:54 |
| Category | Corporate updates |
| ID | 1954P |
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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: |
08/03/26 |
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NAV PER SHARE: |
293.2747 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2859357 |
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