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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 14, 2026. The NAV per share was 205.3238 USD, with 23,590,789 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 8022U |
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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: |
09/14/26 |
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NAV PER SHARE: |
205.3238 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23590789 |
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