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The UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 2/6/2026, the NAV per share was 189.1224 USD, and the number of shares in issue was 24,157,388.
| Date | 9 Feb 2026 |
| Time | 11:46:28 |
| Category | Corporate updates |
| ID | 2661S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
189.1224 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24157388 |
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