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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date 06/12/26, the NAV per share was 203.8759 USD, with 23,570,120 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:52 |
| Category | Corporate updates |
| ID | 2817I |
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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: |
06/12/26 |
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NAV PER SHARE: |
203.8759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23570120 |
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