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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 27, 2026, the NAV per share was 193.2026 USD, with 24,244,735 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:38 |
| Category | Corporate updates |
| ID | 7422Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
193.2026 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24244735 |
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