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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01/09/26, the NAV per share was 191.3374 USD, with 24,477,196 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:55:45 |
| Category | Corporate updates |
| ID | 5110O |
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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: |
01/09/26 |
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NAV PER SHARE: |
191.3374 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24477196 |
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