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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 on the dealing date of 08/10/26. The NAV per share was 300.6463 USD, and the fund had 2,860,357 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:28 |
| Category | Corporate updates |
| ID | 1780Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
300.6463 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2860357 |
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