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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of August 25, 2026. The NAV per share was 210.3032 USD, and the total number of shares in issue was 23,598,168.
| Date | 26 Aug 2026 |
| Time | 10:13:21 |
| Category | Corporate updates |
| ID | 2406S |
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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: |
08/25/26 |
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NAV PER SHARE: |
210.3032 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23598168 |
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