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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/07/2026, the NAV per share was 208.4334 USD, with 23,518,436 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:11 |
| Category | Corporate updates |
| ID | 3790L |
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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: |
06/07/2026 |
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NAV PER SHARE: |
208.4334 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23518436 |
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