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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 01/21/26, the NAV per share was 190.6776 USD, with 24,317,550 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:46 |
| Category | Corporate updates |
| ID | 9702P |
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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: |
01/21/26 |
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NAV PER SHARE: |
190.6776 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24317550 |
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