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The UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 24, 2026, the fund's NAV per share was 209.2851 USD, with 23,590,384 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:48 |
| Category | Corporate updates |
| ID | 0899S |
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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: |
08/24/26 |
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NAV PER SHARE: |
209.2851 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23590384 |
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