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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 14, 2025, the fund's NAV per share was USD 182.8413, with 25,268,323 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:35:43 |
| Category | Corporate updates |
| ID | 7905H |
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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: |
11/14/25 |
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NAV PER SHARE: |
182.8413 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25268323 |
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