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UBS MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 July 2025, the NAV per share was 182.6849 USD, with 25,364,769 shares in issue.
| Date | 10 Nov 2025 |
| Time | 10:13:54 |
| Category | Corporate updates |
| ID | 8724G |
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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: |
11/07/25 |
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NAV PER SHARE: |
182.6849 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25364769 |
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