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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date August 21, 2026. The fund reported an NAV per share of 209.9072 USD and a total of 23,590,384 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:00 |
| Category | Corporate updates |
| ID | 9147R |
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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: |
08/21/26 |
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NAV PER SHARE: |
209.9072 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23590384 |
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