t
The UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 10/12/26, the NAV per share was 302.3768 USD, with 2,893,070 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 7309Y |
|
FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
302.3768 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2893070 |
|
|
|