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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 22, 2026. On this date, the NAV per share was USD 192.1532, and the fund had 24,245,128 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:41
Category	Corporate updates
ID

/Equities/XLON/UC44/RNS

Net Asset Value(s)

RNS Number : 3271Q

UBS ETF MSCI World Sri USD Dis £

26 January 2026

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	01/22/26
NAV PER SHARE:	192.1532
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	24245128

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RNS Metadata

Date	26 Jan 2026
Time	07:00:41
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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