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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. As of the dealing date August 27, 2026, the NAV per share was 301.8511 USD, with 2,892,557 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:43 |
| Category | Corporate updates |
| ID | 5935S |
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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: |
08/27/26 |
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NAV PER SHARE: |
301.8511 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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