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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/12/26, the NAV per share was USD 188.1781, and the fund had 24,157,388 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:50 |
| Category | Corporate updates |
| ID | 9787S |
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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: |
02/12/26 |
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NAV PER SHARE: |
188.1781 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24157388 |
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