<div id="readability-page-1" class="page"><div>RNS Number : 7457Q UBS ETF MSCI USA Sri USD Dis £ 28 January 2026 <div><table><tbody><tr><td>FUND:</td><td>UBS MSCI USA Socially Responsible UCITS ETF</td></tr><tr><td>ISIN CODE:</td><td>LU0629460089</td></tr><tr><td>DEALING DATE:</td><td>01/27/26</td></tr><tr><td>NAV PER SHARE:</td><td>263.4725</td></tr><tr><td>BASE CURRENCY:</td><td>USD</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>3213859</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUGCGUPQGUR</div></div>

UBS ETF MSCI USA Socially Responsible UCITS ETF has reported its net asset value (NAV) per share as of January 27, 2026, at 263.4725 USD. The total number of shares in issue is 3,213,859. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

- UBS MSCI USA Socially Responsible UCITS ETF has a NAV per share of 263.4725 as of January 27, 2026.  
- The fund has a total of 3,213,859 shares in issue, and it trades in USD.  
- This information is provided by RNS, a service approved by the Financial Conduct Authority, which may also analyze user engagement for commercial purposes.

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