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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/20/26, the NAV per share was 208.5572 USD, and the number of shares in issue was 23,590,621.
| Date | 21 Aug 2026 |
| Time | 09:05:30 |
| Category | Corporate updates |
| ID | 6705R |
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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: |
08/20/26 |
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NAV PER SHARE: |
208.5572 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23590621 |
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