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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/07/2026, the NAV per share was 205.5984 USD, and the number of shares in issue was 23,510,936.
| Date | 8 Jul 2026 |
| Time | 12:39:10 |
| Category | Corporate updates |
| ID | 5556L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
205.5984 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23510936 |
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