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

Summary by 6ix AI

The UBS MSCI World Socially Responsible UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of 200.788 per share in its base currency of USD for the dealing date of November 5, 2026.

Key details

  • The fund had 23490694 shares in issue.
  • The share class is identified as UBS ETF MSCI World Sri USD Dis £, with ISIN code LU0629459743 (an international security identification number).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22040

UBS ETF MSCI World Sri USD Dis £
06 November 2026

FUND:

UBS MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

11/05/26

NAV PER SHARE:

200.788

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23490694

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