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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 February 3, 2026, the NAV per share was 188.148 USD, with 24,066,055 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:33 |
| Category | Corporate updates |
| ID | 1225V |
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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: |
03/02/26 |
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NAV PER SHARE: |
188.148 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
24066055 |
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