AI Summary

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 August 13, 2026, the NAV per share was 303.0208 USD, with 2,914,557 shares in issue.

RNS Metadata

Date	14 Aug 2026
Time	11:43:45
Category	Corporate updates
ID	7658Q

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 7658Q

UBS ETF MSCI USA Sri USD Dis £

14 August 2026

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/13/26
NAV PER SHARE:	303.0208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2914557

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AI Summary

RNS Metadata

Date	14 Aug 2026
Time	11:43:45
Category	Corporate updates
ID	7658Q

Company Information

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Net Asset Value(s)

Company Information

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