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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 28, 2026, the NAV per share was USD 208.851, with 23,583,200 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:36 |
| Category | Corporate updates |
| ID | 7557W |
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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: |
09/28/26 |
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NAV PER SHARE: |
208.851 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23583200 |
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