t
UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) information. On the dealing date of January 23, 2026, the NAV per share was 191.9646 USD. The fund had 24,250,977 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:18 |
| Category | Corporate updates |
| ID | 3494Q |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
191.9646 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24250977 |
|
|
|