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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. As of the dealing date of June 15, 2026, the NAV per share was 207.1975 USD. The total number of shares in issue was 23,559,391.
| Date | 16 Jun 2026 |
| Time | 10:29:27 |
| Category | Corporate updates |
| ID | 4801I |
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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: |
06/15/26 |
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NAV PER SHARE: |
207.1975 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23559391 |
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