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

On 6ix: 6ix.com/news/net-asset-values-8663

FUND:

UBS MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

10/15/26

NAV PER SHARE:

209.4036

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

23568571

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