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The UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01/13/26. The NAV per share was 191.3425 USD, and the number of shares in issue totaled 24,477,196.
| Date | 14 Jan 2026 |
| Time | 09:46:47 |
| Category | Corporate updates |
| ID | 8792O |
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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: |
01/13/26 |
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NAV PER SHARE: |
191.3425 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24477196 |
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