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The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue. As of the dealing date 09/11/26, the NAV per share was 293.362 USD, and the number of shares in issue was 2,886,097.
| Date | 14 Sept 2026 |
| Time | 07:42:20 |
| Category | Corporate updates |
| ID | 6098U |
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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: |
09/11/26 |
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NAV PER SHARE: |
293.362 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2886097 |
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