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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 29, 2026, the NAV per share was 191.4796 USD, with 24,224,215 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 0954R |
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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: |
01/29/26 |
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NAV PER SHARE: |
191.4796 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24224215 |
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