t
UBS MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of August 18, 2026. The NAV per share was USD 297.4712, and the total number of shares in issue was 2,892,557.
| Date | 19 Aug 2026 |
| Time | 10:06:31 |
| Category | Corporate updates |
| ID | 3195R |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
297.4712 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2892557 |
|
|
|