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The 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 October 13, 2026. The NAV per share was USD 211.049, and the number of shares in issue was 23,572,810.
| Date | 14 Oct 2026 |
| Time | 10:07:20 |
| Category | Corporate updates |
| ID | 9381Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
211.049 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23572810 |
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