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UBS MSCI USA Socially Responsible UCITS ETF (ISIN LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 20, 2026, the NAV per share was 296.3482 USD, and 2,892,557 shares were in issue.
| Date | 21 Aug 2026 |
| Time | 09:06:12 |
| Category | Corporate updates |
| ID | 6743R |
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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: |
08/20/26 |
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NAV PER SHARE: |
296.3482 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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