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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and total shares in issue. As of the dealing date 1/6/2026, the NAV per share was USD 191.0018 (base currency USD), with 24,477,196 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:01 |
| Category | Corporate updates |
| ID | 0026O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
191.0018 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24477196 |
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