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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 06/11/26, the NAV per share was USD 201.0061, and the total number of shares in issue was 23,555,024.
| Date | 12 Jun 2026 |
| Time | 10:51:04 |
| Category | Corporate updates |
| ID | 1392I |
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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: |
06/11/26 |
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NAV PER SHARE: |
201.0061 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23555024 |
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