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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/06/26, the NAV per share was 298.6311 USD, and the number of shares in issue was 2,855,357.
| Date | 7 Aug 2026 |
| Time | 13:49:27 |
| Category | Corporate updates |
| ID | 8259P |
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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: |
08/06/26 |
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NAV PER SHARE: |
298.6311 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2855357 |
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