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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its financial figures for the dealing date of July 15, 2026. On this date, the Net Asset Value per share was 205.7787 USD, and the number of shares in issue was 23,515,401.
| Date | 16 Jul 2026 |
| Time | 10:02:39 |
| Category | Corporate updates |
| ID | 6386M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
205.7787 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23515401 |
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