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On 07/09/2026, the UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share as 206.3518 USD. The fund also stated that the number of shares in issue on this dealing date was 23,516,436.
| Date | 10 Jul 2026 |
| Time | 07:22:21 |
| Category | Corporate updates |
| ID | 8690L |
|
FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
07/09/2026 |
|
NAV PER SHARE: |
206.3518 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23516436 |