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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and shares in issue. As of the dealing date 08/28/26, the NAV per share was USD 299.1974, with 2,892,557 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:47 |
| Category | Corporate updates |
| ID | 8176S |
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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: |
08/28/26 |
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NAV PER SHARE: |
299.1974 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2892557 |
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