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UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. On the dealing date of 11 April 2025, the NAV per share was 184.2959 USD, and the number of shares in issue stood at 25,374,694.
| Date | 5 Nov 2025 |
| Time | 11:16:24 |
| Category | Corporate updates |
| ID | 3077G |
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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: |
11/04/25 |
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NAV PER SHARE: |
184.2959 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25374694 |
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