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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of January 15, 2026, the fund's NAV per share was 191.821 USD, with 24,380,550 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:05:48 |
| Category | Corporate updates |
| ID | 2565P |
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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: |
01/15/26 |
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NAV PER SHARE: |
191.821 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24380550 |
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