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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 24, 2026, the NAV per share was $297.4502 in USD, with 2,892,557 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:29 |
| Category | Corporate updates |
| ID | 0937S |
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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: |
08/24/26 |
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NAV PER SHARE: |
297.4502 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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