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The 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 of 10 September 2026, the NAV per share was 303.5763 USD, and the number of shares in issue was 2,893,070.
| Date | 12 Oct 2026 |
| Time | 09:50:41 |
| Category | Corporate updates |
| ID | 5547Y |
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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: |
10/09/26 |
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NAV PER SHARE: |
303.5763 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2893070 |
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