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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. On the dealing date of 09/18/26, the NAV per share was 292.5293 USD, with 2,886,097 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:37 |
| Category | Corporate updates |
| ID | 5881V |
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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: |
09/18/26 |
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NAV PER SHARE: |
292.5293 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2886097 |
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