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The UBS MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/15/26, the NAV per share was 298.5188 USD and there were 2,884,578 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:32:45 |
| Category | Corporate updates |
| ID | 2927Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
298.5188 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2884578 |
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