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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 06/19/26, the NAV per share was 205.5854 USD, with 23,544,097 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:45 |
| Category | Corporate updates |
| ID | 1897J |
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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: |
06/19/26 |
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NAV PER SHARE: |
205.5854 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23544097 |
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