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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 10/01/26, the NAV per share was USD 209.127, with 23,580,200 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:25 |
| Category | Corporate updates |
| ID | 4064X |
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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: |
10/01/26 |
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NAV PER SHARE: |
209.127 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23580200 |
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