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UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 30, 2026. The NAV per share was 209.7454 USD, with 23,530,640 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:20 |
| Category | Corporate updates |
| ID | 5710K |
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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: |
06/30/26 |
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NAV PER SHARE: |
209.7454 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23530640 |
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