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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. On 01 February 2026, the NAV per share was 187.3126 USD, with 24,468,896 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:35 |
| Category | Corporate updates |
| ID | 6415N |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
187.3126 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24468896 |
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