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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of July 20, 2026, the fund's NAV per share was 201.8885 USD, with 23,513,887 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:38 |
| Category | Corporate updates |
| ID | 2452N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
201.8885 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23513887 |
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