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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 for the dealing date of December 8, 2026. On this date, the NAV per share was 301.9347 USD, and there were 2,901,357 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:55 |
| Category | Corporate updates |
| ID | 5710Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
301.9347 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2901357 |
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