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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of December 1, 2026. The NAV per share was 191.6668 USD, with 24,477,196 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:45:31 |
| Category | Corporate updates |
| ID | 7084O |
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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: |
01/12/26 |
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NAV PER SHARE: |
191.6668 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24477196 |
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