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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10/31/25, the NAV per share was 186.5725 USD, with 25,374,694 shares in issue.
| Date | 3 Nov 2025 |
| Time | 10:30:40 |
| Category | Corporate updates |
| ID | 8899F |
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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: |
10/31/25 |
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NAV PER SHARE: |
186.5725 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25374694 |
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