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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 4, 2026, the NAV per share was 182.8604 USD, with 23,883,545 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:19 |
| Category | Corporate updates |
| ID | 8072Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
182.8604 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23883545 |
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