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The 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 1/28/2026. The NAV per share was 192.9634 USD, and the number of shares in issue totaled 24,243,368.
| Date | 29 Jan 2026 |
| Time | 11:39:23 |
| Category | Corporate updates |
| ID | 9360Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
192.9634 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24243368 |
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