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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share. On the dealing date of April 8, 2026, the NAV per share was 209.354 USD. The number of shares in issue was 23,565,501.
| Date | 5 Aug 2026 |
| Time | 11:52:39 |
| Category | Corporate updates |
| ID | 4268P |
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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: |
08/04/26 |
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NAV PER SHARE: |
209.354 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23565501 |
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