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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. As of the dealing date 08 July 2026, the NAV per share was 211.1967 USD, with 23,580,452 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:06 |
| Category | Corporate updates |
| ID | 9482P |
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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: |
08/07/26 |
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NAV PER SHARE: |
211.1967 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23580452 |
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