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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20/02/2026, the NAV per share was 189.4843 USD, with 24,111,468 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:57:42 |
| Category | Corporate updates |
| ID | 3308U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
189.4843 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24111468 |
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