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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23/02/2026, the NAV per share was 187.091 USD, with 24,111,468 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:23 |
| Category | Corporate updates |
| ID | 3375U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
187.091 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24111468 |
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