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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/22/2026, the fund's NAV per share was 203.5273 USD, with 23,540,887 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:24 |
| Category | Corporate updates |
| ID | 7826N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
203.5273 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23540887 |
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