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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue for the dealing date of February 2, 2026. On this date, the NAV per share was 190.656 USD, with 24,205,477 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:21 |
| Category | Corporate updates |
| ID | 5004R |
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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: |
02/02/26 |
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NAV PER SHARE: |
190.656 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24205477 |
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