t
The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date June 29, 2026, the NAV per share was 206.8548 USD, with 23,541,309 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:55:58 |
| Category | Corporate updates |
| ID | 3451K |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
06/29/26 |
|
NAV PER SHARE: |
206.8548 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23541309 |
|
|
|