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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/10/26, the NAV per share was 190.4925 USD, with 24,157,388 shares reported in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:26 |
| Category | Corporate updates |
| ID | 6038S |
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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: |
02/10/26 |
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NAV PER SHARE: |
190.4925 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24157388 |
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