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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. As of the dealing date August 1, 2026, the NAV per share was 189.7238 USD, with 24,477,196 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:30 |
| Category | Corporate updates |
| ID | 3707O |
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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: |
01/08/26 |
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NAV PER SHARE: |
189.7238 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24477196 |
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