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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 16 February 2026, the NAV per share was 188.8027 USD, and the number of shares in issue was 24,147,388.
| Date | 17 Feb 2026 |
| Time | 09:01:32 |
| Category | Corporate updates |
| ID | 3376T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
188.8027 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24147388 |
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