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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 26, 2026, the NAV per share was 210.0491 USD, with 23,604,721 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:35 |
| Category | Corporate updates |
| ID | 4073S |
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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: |
08/26/26 |
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NAV PER SHARE: |
210.0491 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23604721 |
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