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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value per share and total shares in issue as of the dealing date July 21, 2026. The NAV per share was USD 204.124, with 23,513,887 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:10 |
| Category | Corporate updates |
| ID | 4355N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
204.124 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23513887 |
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