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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 17, 2026. The NAV per share was 211.1859 USD, with 23,590,621 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 1315R |
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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: |
08/17/26 |
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NAV PER SHARE: |
211.1859 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23590621 |
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