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The 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 September 1, 2026, the NAV per share was 207.5396 USD, and there were 23,607,624 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 0797T |
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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: |
09/01/26 |
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NAV PER SHARE: |
207.5396 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23607624 |
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