t
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 07/01/26, the NAV per share was USD 207.7891, with 23,522,378 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:50 |
| Category | Corporate updates |
| ID | 7886K |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
207.7891 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23522378 |
|
|
|