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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date August 21, 2026, the NAV per share was 298.759 USD. The fund had 2,892,557 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:42 |
| Category | Corporate updates |
| ID | 9185R |
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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: |
08/21/26 |
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NAV PER SHARE: |
298.759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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