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AI Summary

The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share. On the dealing date of September 29, 2026, the NAV per share was 208.8164 USD, with 23,583,200 shares in issue.

RNS Metadata

Date	30 Sept 2026
Time	12:45:32
Category	Corporate updates
ID	0105X

/Equities/XLON/UC44/RNS

Net Asset Value(s)

RNS Number : 0105X

UBS ETF MSCI World Sri USD Dis £

30 September 2026

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	09/29/26
NAV PER SHARE:	208.8164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23583200

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RNS Metadata

Date	30 Sept 2026
Time	12:45:32
Category	Corporate updates
ID	0105X

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Net Asset Value(s)

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