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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/19/26, the NAV per share was 297.9759 USD, and the number of shares in issue was 2,892,557.
| Date | 20 Aug 2026 |
| Time | 09:33:02 |
| Category | Corporate updates |
| ID | 4942R |
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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: |
08/19/26 |
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NAV PER SHARE: |
297.9759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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