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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and number of shares in issue. As of the dealing date 08/07/26, the NAV per share was 301.4519 USD, with 2,860,357 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:47 |
| Category | Corporate updates |
| ID | 9520P |
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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: |
08/07/26 |
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NAV PER SHARE: |
301.4519 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2860357 |
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