t
UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue for the dealing date of August 31, 2026. The NAV per share was 298.857 USD, with 2,892,557 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:36 |
| Category | Corporate updates |
| ID | 8933S |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
08/31/26 |
|
NAV PER SHARE: |
298.857 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2892557 |
|
|
|