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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of July 31, 2026, the NAV per share was 203.0283 USD, with 23,565,501 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:19 |
| Category | Corporate updates |
| ID | 9617O |
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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: |
07/31/26 |
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NAV PER SHARE: |
203.0283 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23565501 |
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