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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/02/26, the NAV per share was 203.8729 USD, with 23,607,489 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:43:54 |
| Category | Corporate updates |
| ID | 8184G |
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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: |
06/02/26 |
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NAV PER SHARE: |
203.8729 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23607489 |
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