t
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
07/24/26 |
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NAV PER SHARE: |
200.1943 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23539914 |
|
|
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The UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reported a dealing date of 07/24/26. On this date, the Net Asset Value per share was 200.1943 USD, and the number of shares in issue was 23,539,914.
| Date | 27 Jul 2026 |
| Time | 11:19:54 |
| Category | Corporate updates |
| ID | 9878N |