UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A DistributionLSE: UC44

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution: Net Asset Value(s)

· Issued by UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution via RNS

FUND:

UBS MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

20/10/2026

NAV PER SHARE:

209.1966

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23564335

UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution on 6ix