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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 June 22, 2026, the NAV per share was 206.5699 USD, and the fund had 23,544,097 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:15 |
| Category | Corporate updates |
| ID | 3685J |
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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: |
06/22/26 |
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NAV PER SHARE: |
206.5699 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23544097 |
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