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The UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value per share and total shares in issue. On the dealing date of December 10, 2026, the NAV per share was 211.1183 USD, with 23,572,810 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:19 |
| Category | Corporate updates |
| ID | 7271Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
211.1183 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
23572810 |
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