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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 6/16/2026, the fund's NAV per share was 205.2279 USD, with 23,555,546 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:42:08 |
| Category | Corporate updates |
| ID | 6751I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
205.2279 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23555546 |
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