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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of June 26, 2026, the NAV per share was USD 203.8122, with 23,542,616 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:49 |
| Category | Corporate updates |
| ID | 1401K |
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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: |
06/26/26 |
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NAV PER SHARE: |
203.8122 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23542616 |
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