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The UBS MSCI USA Socially Responsible UCITS ETF disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/14/26, the NAV per share was 301.9902 USD, and the fund had 2,914,557 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:44:15 |
| Category | Corporate updates |
| ID | 9929Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
301.9902 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2914557 |
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