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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07/08/2026. The NAV per share was 203.5876 USD, with 23,510,936 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:07 |
| Category | Corporate updates |
| ID | 7539L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
203.5876 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23510936 |
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