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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/31/26, the NAV per share was 210.2538 USD, with 23,608,697 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:16:54 |
| Category | Corporate updates |
| ID | 8895S |
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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: |
08/31/26 |
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NAV PER SHARE: |
210.2538 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23608697 |
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