t
The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 06/25/26, the NAV per share was 204.3009 USD with 23,557,997 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:23 |
| Category | Corporate updates |
| ID | 9393J |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
204.3009 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23557997 |
|
|
|