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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/18/26, the NAV per share was 208.8527 USD, and the fund had 23,590,621 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 3157R |
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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: |
08/18/26 |
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NAV PER SHARE: |
208.8527 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23590621 |
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