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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and total shares in issue as of the dealing date of January 26, 2026. The fund reported a NAV per share of 192.5544 USD, with 24,244,735 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:54:53 |
| Category | Corporate updates |
| ID | 5327Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
192.5544 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24244735 |
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