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The UBS MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/20/25, the NAV per share was USD 176.5203, and the fund had 25,059,778 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:28 |
| Category | Corporate updates |
| ID | 5722I |
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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: |
11/20/25 |
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NAV PER SHARE: |
176.5203 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25059778 |
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