Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI World Socially Responsible UCITS ETF (ISIN LU0629459743) reported a net asset value per share of 207.3153 USD on the dealing date 30/10/2026, with 23,564,748 shares in issue, implying assets under management of approximately USD 4,885,332,801; base currency is USD and no other material changes were disclosed in this NAV announcement.

Disclaimer*

UK 100

Latest directors dealings