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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 8, 2026. The NAV per share was 211.3321 USD, and the number of shares in issue was 23,573,371.
| Date | 12 Aug 2026 |
| Time | 09:20:14 |
| Category | Corporate updates |
| ID | 3667Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
211.3321 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23573371 |
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