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On February 12, 2026, UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) and shares in issue. For the dealing date of November 2, 2026, the fund's NAV per share was 190.4355 USD, with 24,157,388 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:14 |
| Category | Corporate updates |
| ID | 7694S |
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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: |
02/11/26 |
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NAV PER SHARE: |
190.4355 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
24157388 |
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