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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 08/05/26, the NAV per share was 209.6273 USD, with 23,567,252 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:02:00 |
| Category | Corporate updates |
| ID | 5799P |
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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: |
08/05/26 |
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NAV PER SHARE: |
209.6273 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23567252 |
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