t
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
207.4028 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23518436 |
|
|
|
UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03 July 2026, the NAV per share was 207.4028 USD, with 23,518,436 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:57 |
| Category | Corporate updates |
| ID | 1376L |