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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/10/2026, the fund's NAV per share was 207.0803 USD, with 23,516,436 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:30 |
| Category | Corporate updates |
| ID | 0602M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
207.0803 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23516436 |
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