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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 30, 2026, the NAV per share was 202.867 USD, with 23,565,501 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:02:04 |
| Category | Corporate updates |
| ID | 7320O |
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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: |
07/30/26 |
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NAV PER SHARE: |
202.867 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23565501 |
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