t
UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its net asset value (NAV) per share and number of shares in issue. For the dealing date of September 1, 2026, the NAV per share was 294.4472 USD, and the number of shares in issue was 2,892,557.
| Date | 2 Sept 2026 |
| Time | 09:19:46 |
| Category | Corporate updates |
| ID | 0835T |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
294.4472 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2892557 |
|
|
|