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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 9, 2026, the NAV per share was 297.2427 USD, and the number of shares in issue was 2,886,097.
| Date | 4 Sept 2026 |
| Time | 07:48:46 |
| Category | Corporate updates |
| ID | 4549T |
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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: |
09/03/26 |
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NAV PER SHARE: |
297.2427 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2886097 |
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