t
On January 6, 2026, the UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share as 202.6672 USD. The fund also confirmed it had 23,608,511 shares in issue on that dealing date.
| Date | 2 Jun 2026 |
| Time | 12:57:19 |
| Category | Corporate updates |
| ID | 6835G |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
06/01/26 |
|
NAV PER SHARE: |
202.6672 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23608511 |
|
|
|