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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 October 14, 2026, the NAV per share was 297.1719 USD, with 2,887,078 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:18 |
| Category | Corporate updates |
| ID | 1083Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
297.1719 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2887078 |
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