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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 17/02/2026, its NAV per share was 187.9291 USD, with 24,147,388 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:09 |
| Category | Corporate updates |
| ID | 5292T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
187.9291 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24147388 |
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