REG - UBS ETF MSCI USA S £ - Net Asset Value(s)

London Stock Exchange
2025.08.29 09:54
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UBS ETF MSCI USA Socially Responsible UCITS ETF has reported its net asset value (NAV) per share as of August 28, 2025, at 247.6447 USD. The total number of shares in issue is 4,986,832. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 2492X UBS ETF MSCI USA Sri USD Dis £ 29 August 2025

FUND:

UBS MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

08/28/25

NAV PER SHARE:

247.6447

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4986832

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