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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 18, 2026, the NAV per share was 206.1531 USD. The fund had 23,546,561 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:14 |
| Category | Corporate updates |
| ID | 0073J |
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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: |
06/18/26 |
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NAV PER SHARE: |
206.1531 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23546561 |
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