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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 24, 2026. The NAV per share was 188.6906 USD, and the number of shares in issue totaled 24,110,118.
| Date | 25 Feb 2026 |
| Time | 08:18:19 |
| Category | Corporate updates |
| ID | 3443U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
188.6906 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24110118 |
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