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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share. On the dealing date of January 16, 2026, the NAV per share was USD 191.5423, with 24,380,550 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:16:45 |
| Category | Corporate updates |
| ID | 4296P |
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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: |
01/16/26 |
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NAV PER SHARE: |
191.5423 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24380550 |
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