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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue on August 26, 2026. On this dealing date, the NAV per share was 298.4342 USD, with 2,892,557 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:17 |
| Category | Corporate updates |
| ID | 4111S |
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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: |
08/26/26 |
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NAV PER SHARE: |
298.4342 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2892557 |
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