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The 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 6, 2026, the NAV per share was 199.9261 USD. The fund had 23,566,942 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:36 |
| Category | Corporate updates |
| ID | 5659H |
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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: |
06/08/26 |
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NAV PER SHARE: |
199.9261 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23566942 |
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