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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/03/26, the fund's NAV per share was 205.3263 USD, with 23,565,501 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:12 |
| Category | Corporate updates |
| ID | 1916P |
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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: |
08/03/26 |
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NAV PER SHARE: |
205.3263 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23565501 |
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