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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 21, 2025, the NAV per share was USD 177.7759, and the number of shares in issue was 25,056,278.
| Date | 24 Nov 2025 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 7073I |
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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: |
11/21/25 |
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NAV PER SHARE: |
177.7759 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
25056278 |
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