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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 27, 2026, the NAV per share was 211.8893 USD, with 23,611,387 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:01 |
| Category | Corporate updates |
| ID | 5897S |
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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: |
08/27/26 |
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NAV PER SHARE: |
211.8893 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23611387 |
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